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 | $52,692 | +12.1% | 2,015 | +28.2% | 0.01% | 0.0% |
Q2 2023 | $47,003 | +30.0% | 1,572 | +34.2% | 0.01% | +20.0% |
Q1 2023 | $36,160 | +23.8% | 1,171 | +16.4% | 0.01% | +25.0% |
Q4 2022 | $29,204 | +32.7% | 1,006 | +33.6% | 0.00% | 0.0% |
Q3 2022 | $22,000 | -40.5% | 753 | -32.5% | 0.00% | -33.3% |
Q2 2022 | $37,000 | -46.4% | 1,116 | -38.4% | 0.01% | -40.0% |
Q1 2022 | $69,000 | -14.8% | 1,812 | -6.0% | 0.01% | -16.7% |
Q4 2021 | $81,000 | +6.6% | 1,928 | +4.8% | 0.01% | -7.7% |
Q3 2021 | $76,000 | +2.7% | 1,840 | +2.6% | 0.01% | 0.0% |
Q2 2021 | $74,000 | +27.6% | 1,793 | +20.4% | 0.01% | +18.2% |
Q1 2021 | $58,000 | -61.1% | 1,489 | -55.0% | 0.01% | -65.6% |
Q4 2020 | $149,000 | +30.7% | 3,308 | +35.2% | 0.03% | +14.3% |
Q3 2020 | $114,000 | +3700.0% | 2,446 | +3345.1% | 0.03% | +2700.0% |
Q2 2020 | $3,000 | 0.0% | 71 | -17.4% | 0.00% | 0.0% |
Q4 2019 | $3,000 | -62.5% | 86 | -52.7% | 0.00% | -75.0% |
Q3 2019 | $8,000 | -87.5% | 182 | -90.4% | 0.00% | -89.2% |
Q3 2018 | $64,000 | -3.0% | 1,890 | +0.7% | 0.04% | -5.1% |
Q2 2018 | $66,000 | +1.5% | 1,876 | +0.6% | 0.04% | -7.1% |
Q1 2018 | $65,000 | -4.4% | 1,864 | +0.4% | 0.04% | -8.7% |
Q4 2017 | $68,000 | +3.0% | 1,856 | +101.7% | 0.05% | +21.1% |
Q3 2017 | $66,000 | 0.0% | 920 | +0.7% | 0.04% | -9.5% |
Q2 2017 | $66,000 | +4.8% | 914 | +0.6% | 0.04% | -6.7% |
Q1 2017 | $63,000 | +1.6% | 909 | +0.7% | 0.04% | -11.8% |
Q4 2016 | $62,000 | – | 903 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AllGen Financial Advisors, Inc. | 457,283 | $18,881,197 | 15.41% |
Strategic Wealth Investment Group, LLC | 1,198,920 | $49,502,000 | 14.79% |
SHEPHERD KAPLAN KROCHUK, LLC | 516,301 | $21,318,000 | 7.83% |
Intelligence Driven Advisers, LLC | 661,211 | $27,169,000 | 6.10% |
O'Brien Wealth Partners LLC | 383,012 | $15,738,000 | 5.50% |
Friedenthal Financial | 104,828 | $8,398,000 | 4.97% |
Tradewinds Capital Management, LLC | 656,653 | $27,113,000 | 4.60% |
SageGuard Financial Group, LLC | 6,519 | $269,000 | 4.22% |
TECTONIC ADVISORS LLC | 384,300 | $15,868,000 | 3.11% |
Nan Shan Life Insurance Co., Ltd. | 4,298,000 | $177,464,000 | 2.96% |