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 | $20,299,084 | +39.8% | 776,256 | +59.9% | 0.01% | +50.0% |
| Q2 2023 | $14,517,822 | +47.6% | 485,546 | +52.5% | 0.00% | +33.3% |
| Q1 2023 | $9,834,480 | +58.3% | 318,474 | +48.8% | 0.00% | +50.0% |
| Q4 2022 | $6,211,811 | -26.3% | 213,979 | -24.8% | 0.00% | -33.3% |
| Q3 2022 | $8,431,000 | +1.6% | 284,470 | +13.4% | 0.00% | 0.0% |
| Q2 2022 | $8,295,000 | +85.4% | 250,836 | +112.1% | 0.00% | +200.0% |
| Q1 2022 | $4,473,000 | +21.9% | 118,270 | +35.9% | 0.00% | 0.0% |
| Q4 2021 | $3,668,000 | -17.4% | 87,025 | -19.1% | 0.00% | 0.0% |
| Q3 2021 | $4,440,000 | +2.6% | 107,548 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $4,326,000 | +0.8% | 104,747 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $4,291,000 | -44.4% | 110,096 | -35.6% | 0.00% | -50.0% |
| Q4 2020 | $7,713,000 | -29.8% | 170,921 | -27.3% | 0.00% | -33.3% |
| Q3 2020 | $10,982,000 | -73.8% | 234,947 | -73.7% | 0.00% | -75.0% |
| Q2 2020 | $41,858,000 | +134.7% | 892,303 | +136.4% | 0.01% | +100.0% |
| Q1 2020 | $17,831,000 | +105.5% | 377,445 | +69.1% | 0.01% | +200.0% |
| Q4 2019 | $8,676,000 | -60.7% | 223,183 | -58.6% | 0.00% | -66.7% |
| Q3 2019 | $22,095,000 | +21.0% | 538,498 | +12.5% | 0.01% | +20.0% |
| Q2 2019 | $18,262,000 | +570.9% | 478,562 | +539.7% | 0.01% | +400.0% |
| Q1 2019 | $2,722,000 | +10.2% | 74,809 | +6.1% | 0.00% | 0.0% |
| Q4 2018 | $2,471,000 | +19.4% | 70,512 | +15.2% | 0.00% | 0.0% |
| Q3 2018 | $2,070,000 | +20.3% | 61,222 | +24.6% | 0.00% | 0.0% |
| Q2 2018 | $1,721,000 | -45.7% | 49,137 | -45.6% | 0.00% | 0.0% |
| Q1 2018 | $3,169,000 | +13.3% | 90,278 | +18.2% | 0.00% | 0.0% |
| Q4 2017 | $2,796,000 | +14.6% | 76,406 | +125.4% | 0.00% | 0.0% |
| Q3 2017 | $2,440,000 | +5.5% | 33,899 | +5.7% | 0.00% | 0.0% |
| Q2 2017 | $2,313,000 | +6.1% | 32,072 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $2,179,000 | -72.5% | 31,246 | -72.8% | 0.00% | -66.7% |
| Q4 2016 | $7,927,000 | -37.0% | 115,067 | -27.7% | 0.00% | -40.0% |
| Q3 2016 | $12,584,000 | +278.6% | 159,175 | +282.2% | 0.01% | +400.0% |
| Q2 2016 | $3,324,000 | -74.6% | 41,648 | -76.0% | 0.00% | -80.0% |
| Q1 2016 | $13,080,000 | +507.8% | 173,538 | +463.4% | 0.01% | +400.0% |
| Q4 2015 | $2,152,000 | -19.9% | 30,800 | -18.0% | 0.00% | 0.0% |
| Q3 2015 | $2,685,000 | +38.9% | 37,540 | +32.7% | 0.00% | 0.0% |
| Q2 2015 | $1,933,000 | -96.0% | 28,297 | -95.6% | 0.00% | -88.9% |
| Q1 2015 | $48,170,000 | +266.7% | 640,398 | +255.2% | 0.01% | +80.0% |
| Q4 2014 | $13,137,000 | +86.6% | 180,281 | +73.2% | 0.01% | +66.7% |
| Q3 2014 | $7,041,000 | +346.8% | 104,103 | +338.0% | 0.00% | +200.0% |
| Q2 2014 | $1,576,000 | -43.3% | 23,766 | -45.4% | 0.00% | 0.0% |
| Q1 2014 | $2,779,000 | +159.7% | 43,560 | +143.6% | 0.00% | – |
| Q4 2013 | $1,070,000 | -22.4% | 17,885 | -18.9% | 0.00% | -100.0% |
| Q3 2013 | $1,378,000 | +11.9% | 22,056 | +14.9% | 0.00% | 0.0% |
| Q2 2013 | $1,232,000 | – | 19,199 | – | 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% |