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 | $20,748,525 | +47.3% | 793,443 | +68.4% | 14.76% | +66.4% |
| Q2 2023 | $14,087,329 | +26.8% | 471,148 | +31.0% | 8.87% | +14.4% |
| Q1 2023 | $11,105,543 | -7.6% | 359,635 | -13.1% | 7.75% | -10.0% |
| Q4 2022 | $12,014,550 | -25.1% | 413,867 | -23.5% | 8.62% | -31.0% |
| Q3 2022 | $16,040,242 | +25.3% | 541,169 | +39.8% | 12.49% | +18.7% |
| Q2 2022 | $12,797,563 | +14.9% | 386,984 | +31.4% | 10.52% | +13.2% |
| Q1 2022 | $11,134,830 | +1.6% | 294,416 | +13.3% | 9.30% | +14.5% |
| Q4 2021 | $10,954,436 | -42.0% | 259,892 | -43.2% | 8.12% | -47.3% |
| Q3 2021 | $18,881,197 | +22.6% | 457,283 | +22.6% | 15.41% | +30.4% |
| Q2 2021 | $15,401,084 | +6.1% | 372,908 | -4.2% | 11.82% | -0.4% |
| Q1 2021 | $14,520,008 | +1.0% | 389,211 | +22.1% | 11.87% | -11.0% |
| Q4 2020 | $14,380,843 | – | 318,654 | – | 13.33% | – |
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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% |