SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 203 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $509,551 | -20.7% | 19,486 | -9.3% | 0.03% | -18.8% |
Q2 2023 | $642,687 | +167.8% | 21,495 | +176.6% | 0.03% | +146.2% |
Q1 2023 | $239,963 | +3.2% | 7,771 | -3.0% | 0.01% | -7.1% |
Q4 2022 | $232,478 | -0.7% | 8,008 | +13.3% | 0.01% | -12.5% |
Q3 2022 | $234,000 | 0.0% | 7,067 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $234,000 | +136.4% | 7,067 | +202.4% | 0.02% | +166.7% |
Q4 2021 | $99,000 | -96.2% | 2,337 | -96.3% | 0.01% | -92.9% |
Q3 2021 | $2,629,000 | +2.7% | 63,665 | +2.7% | 0.08% | +2.4% |
Q2 2021 | $2,559,000 | +2360.6% | 61,971 | +2221.0% | 0.08% | +1950.0% |
Q1 2021 | $104,000 | – | 2,670 | – | 0.00% | – |
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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% |