SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 269 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $928,943,941 | -9.0% | 35,523,668 | +4.1% | 0.53% | -6.6% |
| Q2 2023 | $1,020,636,283 | +0.9% | 34,134,992 | +4.2% | 0.56% | -8.1% |
| Q1 2023 | $1,011,651,984 | +67452.5% | 32,760,750 | -36.5% | 0.61% | -39.3% |
| Q4 2022 | $1,497,580 | -99.8% | 51,587,308 | +60.3% | 1.01% | +41.5% |
| Q3 2022 | $953,700,000 | -39.3% | 32,176,103 | -32.3% | 0.72% | -35.7% |
| Q2 2022 | $1,571,530,000 | -8.4% | 47,521,330 | +4.8% | 1.11% | +9.9% |
| Q1 2022 | $1,714,998,000 | +80.1% | 45,346,314 | +100.7% | 1.01% | +89.9% |
| Q4 2021 | $952,395,000 | +11.6% | 22,595,384 | +9.3% | 0.53% | +0.6% |
| Q3 2021 | $853,470,000 | +9.2% | 20,670,136 | +9.3% | 0.53% | +7.9% |
| Q2 2021 | $781,315,000 | +20.4% | 18,918,042 | +13.6% | 0.49% | +7.4% |
| Q1 2021 | $649,023,000 | +319615.8% | 16,650,159 | +370315.1% | 0.46% | – |
| Q4 2020 | $203,000 | -66.6% | 4,495 | -65.0% | 0.00% | -100.0% |
| Q1 2020 | $607,000 | – | 12,841 | – | 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% |