SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 257 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.83 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% | – |
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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% |