SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 217 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
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% |