SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $630,467,270 | -13.3% | 24,109,647 | -0.9% | 0.05% | -11.5% |
| Q2 2023 | $727,543,917 | -47.8% | 24,332,572 | -46.1% | 0.06% | -4.7% |
| Q1 2023 | $1,394,698,556 | +251.3% | 45,165,108 | +230.3% | 0.06% | +64.1% |
| Q4 2022 | $396,978,805 | -3.7% | 13,674,778 | -1.7% | 0.04% | -9.3% |
| Q3 2022 | $412,348,000 | +61.6% | 13,911,886 | +80.3% | 0.04% | +72.0% |
| Q2 2022 | $255,205,000 | -12.0% | 7,717,112 | +0.6% | 0.02% | +8.7% |
| Q1 2022 | $290,094,000 | +321.2% | 7,670,402 | +369.4% | 0.02% | +360.0% |
| Q4 2021 | $68,877,000 | +3446.7% | 1,634,105 | +3374.7% | 0.01% | – |
| Q3 2021 | $1,942,000 | +135.7% | 47,028 | +135.6% | 0.00% | – |
| Q2 2021 | $824,000 | +7390.9% | 19,958 | +7002.5% | 0.00% | – |
| Q1 2021 | $11,000 | -56.0% | 281 | -50.4% | 0.00% | – |
| Q4 2020 | $25,000 | -16.7% | 566 | -11.0% | 0.00% | – |
| Q3 2020 | $30,000 | -3.2% | 636 | -3.0% | 0.00% | – |
| Q2 2020 | $31,000 | -56.9% | 656 | -56.8% | 0.00% | – |
| Q1 2020 | $72,000 | +5.9% | 1,517 | -13.2% | 0.00% | – |
| Q4 2019 | $68,000 | -2.9% | 1,748 | +1.9% | 0.00% | – |
| Q3 2019 | $70,000 | -17.6% | 1,716 | -22.6% | 0.00% | – |
| Q2 2019 | $85,000 | +466.7% | 2,217 | +451.5% | 0.00% | – |
| Q1 2019 | $15,000 | – | 402 | +40100.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| Q3 2018 | $5,000 | – | 150 | – | 0.00% | – |
Download | ||||||
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% |