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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,058,327 | -12.5% | 690,567 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $20,647,953 | -0.4% | 690,567 | +2.9% | 0.01% | -6.7% |
| Q1 2023 | $20,725,112 | +88.9% | 671,150 | +77.6% | 0.02% | +66.7% |
| Q4 2022 | $10,972,324 | -2.1% | 377,965 | -0.1% | 0.01% | +12.5% |
| Q3 2022 | $11,212,000 | +5.4% | 378,260 | +17.6% | 0.01% | 0.0% |
| Q2 2022 | $10,636,000 | -12.6% | 321,621 | -0.0% | 0.01% | +14.3% |
| Q1 2022 | $12,166,000 | -2.4% | 321,677 | +8.8% | 0.01% | 0.0% |
| Q4 2021 | $12,465,000 | +9.2% | 295,718 | +7.0% | 0.01% | 0.0% |
| Q3 2021 | $11,413,000 | -7.9% | 276,399 | -7.9% | 0.01% | 0.0% |
| Q2 2021 | $12,389,000 | +20.4% | 299,966 | +13.6% | 0.01% | 0.0% |
| Q1 2021 | $10,291,000 | -0.4% | 264,010 | +15.3% | 0.01% | +16.7% |
| Q4 2020 | $10,335,000 | -7.0% | 229,008 | -3.7% | 0.01% | -14.3% |
| Q3 2020 | $11,113,000 | -8.1% | 237,769 | -7.7% | 0.01% | -22.2% |
| Q2 2020 | $12,089,000 | +10.3% | 257,714 | +11.1% | 0.01% | -10.0% |
| Q1 2020 | $10,960,000 | +21.5% | 232,013 | -0.0% | 0.01% | +42.9% |
| Q4 2019 | $9,021,000 | -5.3% | 232,072 | -0.0% | 0.01% | -12.5% |
| Q3 2019 | $9,523,000 | +237975.0% | 232,104 | +236740.8% | 0.01% | – |
| Q2 2019 | $4,000 | -90.9% | 98 | -91.9% | 0.00% | – |
| Q1 2019 | $44,000 | +29.4% | 1,216 | +24.5% | 0.00% | – |
| Q4 2018 | $34,000 | +54.5% | 977 | +50.8% | 0.00% | – |
| Q3 2018 | $22,000 | +69.2% | 648 | +78.5% | 0.00% | – |
| Q2 2018 | $13,000 | 0.0% | 363 | 0.0% | 0.00% | – |
| Q1 2018 | $13,000 | +44.4% | 363 | +47.6% | 0.00% | – |
| Q4 2017 | $9,000 | -62.5% | 246 | -26.6% | 0.00% | – |
| Q3 2017 | $24,000 | +200.0% | 335 | +213.1% | 0.00% | – |
| Q2 2017 | $8,000 | -99.9% | 107 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $6,975,000 | +1.2% | 100,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $6,889,000 | -13.7% | 100,000 | -1.0% | 0.01% | -14.3% |
| Q3 2016 | $7,987,000 | +39835.0% | 101,023 | +38458.4% | 0.01% | – |
| Q1 2016 | $20,000 | +300.0% | 262 | +269.0% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 71 | +7.6% | 0.00% | – |
| Q3 2015 | $5,000 | +66.7% | 66 | +73.7% | 0.00% | – |
| Q2 2015 | $3,000 | -94.1% | 38 | -94.4% | 0.00% | – |
| Q1 2015 | $51,000 | +750.0% | 679 | +579.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |