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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279 | -21.8% | 10,680 | -10.5% | 0.00% | 0.0% |
| Q2 2023 | $357 | +10.2% | 11,927 | +13.6% | 0.00% | 0.0% |
| Q1 2023 | $324 | -37.1% | 10,500 | -40.8% | 0.00% | -66.7% |
| Q4 2022 | $515 | -99.9% | 17,739 | +33.0% | 0.00% | +50.0% |
| Q3 2022 | $395,000 | -16.7% | 13,341 | -7.0% | 0.00% | -33.3% |
| Q2 2022 | $474,000 | -48.3% | 14,339 | -40.8% | 0.00% | -40.0% |
| Q1 2022 | $917,000 | -18.8% | 24,236 | -9.6% | 0.01% | -28.6% |
| Q4 2021 | $1,130,000 | -0.1% | 26,803 | -2.2% | 0.01% | -12.5% |
| Q3 2021 | $1,131,000 | -68.3% | 27,394 | -68.3% | 0.01% | -70.4% |
| Q2 2021 | $3,566,000 | +0.9% | 86,353 | -4.8% | 0.03% | -15.6% |
| Q1 2021 | $3,535,000 | -29.7% | 90,683 | -18.6% | 0.03% | -49.2% |
| Q4 2020 | $5,029,000 | +4.3% | 111,428 | +8.0% | 0.06% | -13.7% |
| Q3 2020 | $4,820,000 | +6.3% | 103,132 | +6.7% | 0.07% | -11.0% |
| Q2 2020 | $4,533,000 | +9.9% | 96,627 | +10.6% | 0.08% | -9.9% |
| Q1 2020 | $4,126,000 | +52.6% | 87,346 | +25.6% | 0.09% | +68.5% |
| Q4 2019 | $2,703,000 | +21.6% | 69,531 | +28.3% | 0.05% | +3.8% |
| Q3 2019 | $2,222,000 | +31.6% | 54,178 | +22.4% | 0.05% | +15.6% |
| Q2 2019 | $1,688,000 | +338.4% | 44,246 | +317.8% | 0.04% | +462.5% |
| Q1 2019 | $385,000 | – | 10,591 | – | 0.01% | – |
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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% |