SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 269 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |