SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 213 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,616,039 | -79.1% | 21,640 | -91.9% | 0.09% | -74.0% |
| Q4 2022 | $7,742,913 | +30871.7% | 266,721 | +30986.4% | 0.35% | +34500.0% |
| Q3 2022 | $25,000 | -99.8% | 858 | -99.8% | 0.00% | -99.9% |
| Q2 2022 | $13,350,000 | +15423.3% | 400,050 | +17423.0% | 1.19% | +23620.0% |
| Q1 2022 | $86,000 | +561.5% | 2,283 | +656.0% | 0.01% | +400.0% |
| Q4 2021 | $13,000 | -18.8% | 302 | -24.5% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | -97.2% | 400 | -96.8% | 0.00% | -98.1% |
| Q4 2020 | $571,000 | – | 12,646 | – | 0.05% | – |
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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% |