SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 155 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,452,543 | -27.6% | 55,547 | -17.2% | 0.00% | -50.0% |
Q2 2023 | $2,006,387 | +14.6% | 67,103 | +18.3% | 0.00% | 0.0% |
Q1 2023 | $1,750,871 | +25.7% | 56,699 | +18.1% | 0.00% | +100.0% |
Q4 2022 | $1,393,153 | -13.6% | 47,990 | -11.8% | 0.00% | -50.0% |
Q3 2022 | $1,613,000 | -2.1% | 54,419 | +9.2% | 0.00% | 0.0% |
Q2 2022 | $1,648,000 | +56.4% | 49,826 | +78.8% | 0.00% | +100.0% |
Q1 2022 | $1,054,000 | +76.3% | 27,874 | +96.5% | 0.00% | – |
Q4 2021 | $598,000 | -1.6% | 14,182 | -3.7% | 0.00% | -100.0% |
Q3 2021 | $608,000 | +1926.7% | 14,723 | +2097.5% | 0.00% | – |
Q4 2020 | $30,000 | +328.6% | 670 | +321.4% | 0.00% | – |
Q1 2020 | $7,000 | -90.8% | 159 | -91.9% | 0.00% | – |
Q4 2019 | $76,000 | -22.4% | 1,963 | -18.0% | 0.00% | – |
Q3 2019 | $98,000 | +345.5% | 2,393 | +314.0% | 0.00% | – |
Q2 2019 | $22,000 | -33.3% | 578 | -37.0% | 0.00% | – |
Q1 2019 | $33,000 | +3.1% | 918 | 0.0% | 0.00% | – |
Q4 2018 | $32,000 | +60.0% | 918 | +58.8% | 0.00% | – |
Q3 2018 | $20,000 | – | 578 | +1964.3% | 0.00% | – |
Q2 2018 | $0 | -100.0% | 28 | -60.0% | 0.00% | – |
Q1 2018 | $1,000 | -50.0% | 70 | +150.0% | 0.00% | – |
Q4 2017 | $2,000 | 0.0% | 28 | +100.0% | 0.00% | – |
Q3 2017 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – |
Q2 2017 | $2,000 | – | 14 | 0.0% | 0.00% | – |
Q1 2017 | $0 | – | 14 | +133.3% | 0.00% | – |
Q3 2016 | $0 | -100.0% | 6 | -99.4% | 0.00% | – |
Q2 2015 | $69,000 | -58.4% | 1,008 | -54.1% | 0.00% | – |
Q1 2015 | $166,000 | – | 2,198 | – | 0.00% | – |
Download |
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% |