SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,596,475 | +14.6% | 175,774 | +31.0% | 0.06% | +16.4% |
| Q2 2023 | $4,011,374 | +15.6% | 134,159 | +19.4% | 0.06% | +7.8% |
| Q1 2023 | $3,469,632 | -0.1% | 112,358 | -6.1% | 0.05% | -8.9% |
| Q4 2022 | $3,472,340 | -10.0% | 119,612 | -8.1% | 0.06% | -16.4% |
| Q3 2022 | $3,856,130 | -11.0% | 130,099 | -0.7% | 0.07% | -17.3% |
| Q2 2022 | $4,334,000 | +2.0% | 131,029 | +16.6% | 0.08% | +14.1% |
| Q1 2022 | $4,250,000 | – | 112,382 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AllGen Financial Advisors, Inc. | 793,443 | $20,748,525 | 14.76% |
| Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $286,522,935 | 7.82% |
| Donoghue Forlines LLC | 797,025 | $20,842,204 | 7.42% |
| O'Brien Wealth Partners LLC | 893,258 | $23,358,694 | 6.70% |
| Goodman Advisory Group, LLC | 563,876 | $14,745,375 | 5.51% |
| Buttonwood Financial Group, LLC | 266,454 | $6,589,376 | 4.81% |
| PEAK FINANCIAL ADVISORS LLC | 169,530 | $4,433,216 | 4.79% |
| Strategic Wealth Investment Group, LLC | 919,357 | $24,041,195 | 4.36% |
| Snider Financial Group | 248,124 | $6,488,440 | 3.14% |
| Robinson Value Management, Ltd. | 156,624 | $4,095,718 | 3.05% |