SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
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% |