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 | $2,580,142 | -12.5% | 98,667 | 0.0% | 0.08% | -10.7% |
Q2 2023 | $2,950,143 | -3.2% | 98,667 | 0.0% | 0.08% | -9.7% |
Q1 2023 | $3,046,836 | +106283.9% | 98,667 | 0.0% | 0.09% | +3.3% |
Q4 2022 | $2,864 | -99.9% | 98,667 | -56.7% | 0.09% | -22.4% |
Q3 2022 | $3,378,375 | -20.6% | 227,762 | +77.0% | 0.12% | -19.4% |
Q2 2022 | $4,255,000 | -13.7% | 128,665 | -1.3% | 0.14% | -20.9% |
Q1 2022 | $4,928,000 | -10.3% | 130,313 | 0.0% | 0.18% | -7.1% |
Q4 2021 | $5,493,000 | +2.1% | 130,313 | 0.0% | 0.20% | -3.4% |
Q3 2021 | $5,381,000 | – | 130,313 | – | 0.20% | – |
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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% |