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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $315,751 | +7.8% | 10,560 | +11.3% | 0.15% | +8.1% |
| Q1 2023 | $292,939 | +0.1% | 9,486 | -5.9% | 0.14% | +20.4% |
| Q4 2022 | $292,703 | -25.1% | 10,083 | -23.7% | 0.11% | -49.6% |
| Q3 2022 | $391,000 | -11.1% | 13,210 | -0.8% | 0.22% | -8.6% |
| Q2 2022 | $440,000 | -3.3% | 13,316 | +10.5% | 0.24% | +81.5% |
| Q1 2022 | $455,000 | -11.8% | 12,051 | -1.7% | 0.14% | -2.2% |
| Q4 2021 | $516,000 | +46.6% | 12,258 | +43.5% | 0.14% | +79.2% |
| Q3 2021 | $352,000 | +8.3% | 8,543 | +8.7% | 0.08% | +24.2% |
| Q2 2021 | $325,000 | -7.1% | 7,861 | -12.5% | 0.06% | -8.8% |
| Q1 2021 | $350,000 | +4.8% | 8,988 | +21.5% | 0.07% | +13.3% |
| Q4 2020 | $334,000 | +7.7% | 7,397 | +11.7% | 0.06% | -6.2% |
| Q3 2020 | $310,000 | -14.1% | 6,624 | -14.0% | 0.06% | -19.0% |
| Q2 2020 | $361,000 | -1.6% | 7,705 | -0.7% | 0.08% | -13.2% |
| Q1 2020 | $367,000 | +13.6% | 7,760 | -6.6% | 0.09% | +40.0% |
| Q4 2019 | $323,000 | – | 8,312 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 622,000 | $18,597,800 | 86.51% |
| AllGen Financial Advisors, Inc. | 471,148 | $14,087,329 | 8.87% |
| Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $327,611,310 | 7.90% |
| Scissortail Wealth Management, LLC | 255,896 | $7,666,312 | 6.29% |
| Tradewinds Capital Management, LLC | 622,119 | $18,601,359 | 5.80% |
| PEAK FINANCIAL ADVISORS LLC | 230,907 | $6,904,119 | 5.42% |
| Buttonwood Financial Group, LLC | 198,890 | $5,871,248 | 5.08% |
| O'Brien Wealth Partners LLC | 529,495 | $15,831,892 | 4.66% |
| Astoria Portfolio Advisors LLC. | 402,983 | $11,956,496 | 4.63% |
| Strategic Wealth Investment Group, LLC | 879,061 | $26,283,932 | 4.17% |