SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 222 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,197,027 | +417.0% | 11,785,737 | +491.2% | 0.03% | +466.7% |
| Q2 2023 | $59,608,137 | -10.3% | 1,993,583 | -7.4% | 0.01% | -14.3% |
| Q1 2023 | $66,486,779 | -11.8% | 2,153,069 | -17.1% | 0.01% | -22.2% |
| Q4 2022 | $75,416,372 | -12.7% | 2,597,877 | -10.9% | 0.01% | -10.0% |
| Q3 2022 | $86,432,000 | +65.6% | 2,916,081 | +84.7% | 0.01% | +66.7% |
| Q2 2022 | $52,199,000 | -1.6% | 1,578,416 | +12.5% | 0.01% | +20.0% |
| Q1 2022 | $53,041,000 | -39.9% | 1,402,449 | -33.0% | 0.01% | -44.4% |
| Q4 2021 | $88,275,000 | +15.2% | 2,094,313 | +12.8% | 0.01% | +12.5% |
| Q3 2021 | $76,638,000 | +18.1% | 1,856,094 | +18.1% | 0.01% | +14.3% |
| Q2 2021 | $64,895,000 | +36.1% | 1,571,310 | +28.5% | 0.01% | +40.0% |
| Q1 2021 | $47,683,000 | +104.8% | 1,223,279 | +137.1% | 0.01% | +66.7% |
| Q4 2020 | $23,287,000 | +3.1% | 515,993 | +6.7% | 0.00% | 0.0% |
| Q3 2020 | $22,593,000 | +112.4% | 483,378 | +113.2% | 0.00% | +50.0% |
| Q2 2020 | $10,636,000 | -28.5% | 226,729 | -28.0% | 0.00% | -33.3% |
| Q1 2020 | $14,877,000 | +115.9% | 314,923 | +77.6% | 0.00% | +200.0% |
| Q4 2019 | $6,892,000 | +44.6% | 177,315 | +52.6% | 0.00% | 0.0% |
| Q3 2019 | $4,767,000 | +63.3% | 116,172 | +51.9% | 0.00% | – |
| Q2 2019 | $2,919,000 | +26.3% | 76,490 | +20.4% | 0.00% | – |
| Q1 2019 | $2,312,000 | +4.3% | 63,547 | +0.4% | 0.00% | – |
| Q4 2018 | $2,217,000 | -3.4% | 63,279 | -6.9% | 0.00% | – |
| Q3 2018 | $2,296,000 | +32.8% | 67,936 | +37.6% | 0.00% | – |
| Q2 2018 | $1,729,000 | +4.9% | 49,361 | +5.1% | 0.00% | – |
| Q1 2018 | $1,648,000 | -33.4% | 46,959 | -30.5% | 0.00% | – |
| Q4 2017 | $2,473,000 | +17.8% | 67,585 | +131.7% | 0.00% | – |
| Q3 2017 | $2,099,000 | -24.6% | 29,172 | -24.4% | 0.00% | -100.0% |
| Q2 2017 | $2,783,000 | +113.4% | 38,588 | +106.5% | 0.00% | – |
| Q1 2017 | $1,304,000 | -76.9% | 18,690 | -77.2% | 0.00% | -100.0% |
| Q4 2016 | $5,646,000 | +17.8% | 81,952 | +35.3% | 0.00% | 0.0% |
| Q3 2016 | $4,791,000 | -28.1% | 60,589 | -27.4% | 0.00% | -50.0% |
| Q2 2016 | $6,660,000 | +53.3% | 83,446 | +44.7% | 0.00% | +100.0% |
| Q1 2016 | $4,345,000 | +86.4% | 57,659 | +72.9% | 0.00% | 0.0% |
| Q4 2015 | $2,331,000 | +38.9% | 33,355 | +42.1% | 0.00% | – |
| Q3 2015 | $1,678,000 | +252.5% | 23,469 | +236.8% | 0.00% | – |
| Q2 2015 | $476,000 | -92.2% | 6,968 | -91.5% | 0.00% | -100.0% |
| Q1 2015 | $6,141,000 | +37.4% | 81,647 | +33.1% | 0.00% | 0.0% |
| Q4 2014 | $4,471,000 | +191.8% | 61,364 | +170.9% | 0.00% | – |
| Q3 2014 | $1,532,000 | +260.5% | 22,652 | +253.1% | 0.00% | – |
| Q2 2014 | $425,000 | +69.3% | 6,415 | +63.2% | 0.00% | – |
| Q1 2014 | $251,000 | +4.1% | 3,930 | -2.7% | 0.00% | – |
| Q4 2013 | $241,000 | -96.6% | 4,037 | -96.5% | 0.00% | -100.0% |
| Q3 2013 | $7,179,000 | +27.4% | 114,858 | +30.8% | 0.00% | +50.0% |
| Q2 2013 | $5,634,000 | – | 87,820 | – | 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% |