SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 269 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
AllGen Financial Advisors, Inc. | 457,283 | $18,881,197 | 15.41% |
Strategic Wealth Investment Group, LLC | 1,198,920 | $49,502,000 | 14.79% |
SHEPHERD KAPLAN KROCHUK, LLC | 516,301 | $21,318,000 | 7.83% |
Intelligence Driven Advisers, LLC | 661,211 | $27,169,000 | 6.10% |
O'Brien Wealth Partners LLC | 383,012 | $15,738,000 | 5.50% |
Friedenthal Financial | 104,828 | $8,398,000 | 4.97% |
Tradewinds Capital Management, LLC | 656,653 | $27,113,000 | 4.60% |
SageGuard Financial Group, LLC | 6,519 | $269,000 | 4.22% |
TECTONIC ADVISORS LLC | 384,300 | $15,868,000 | 3.11% |
Nan Shan Life Insurance Co., Ltd. | 4,298,000 | $177,464,000 | 2.96% |