SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 253 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $336,995 | -16.5% | 12,887 | -4.5% | 0.34% | -13.2% |
Q2 2023 | $403,441 | -14.2% | 13,493 | -11.4% | 0.39% | -17.6% |
Q1 2023 | $470,024 | +18.5% | 15,221 | +11.4% | 0.48% | +13.0% |
Q4 2022 | $396,753 | – | 13,667 | +151755.6% | 0.42% | – |
Q2 2022 | $0 | -100.0% | 9 | -99.9% | 0.00% | -100.0% |
Q4 2021 | $321,000 | – | 7,662 | – | 0.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Wealth Investment Group, LLC | 1,411,264 | $59,485,000 | 15.47% |
Frontier Asset Management, LLC | 354,755 | $14,953,000 | 11.02% |
SHEPHERD KAPLAN KROCHUK, LLC | 619,260 | $26,102,000 | 9.40% |
AllGen Financial Advisors, Inc. | 259,892 | $10,954,436 | 8.12% |
Nan Shan Life Insurance Co., Ltd. | 9,256,900 | $390,178,000 | 5.92% |
O'Brien Wealth Partners LLC | 402,098 | $15,855,000 | 5.50% |
Intelligence Driven Advisers, LLC | 678,987 | $27,506,000 | 5.05% |
ISLAY CAPITAL MANAGEMENT, LLC | 149,369 | $6,296,000 | 4.76% |
Tradewinds Capital Management, LLC | 529,194 | $22,306,000 | 3.42% |
S. R. Schill & Associates | 161,290 | $6,798,000 | 2.71% |