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 | $22,316,358 | -11.8% | 853,398 | +0.9% | 0.01% | -14.3% |
| Q2 2023 | $25,292,918 | -3.2% | 845,917 | +0.0% | 0.01% | -12.5% |
| Q1 2023 | $26,116,173 | +71.0% | 845,731 | +60.7% | 0.01% | +60.0% |
| Q4 2022 | $15,274,193 | -59.0% | 526,152 | -36.3% | 0.01% | -66.7% |
| Q4 2020 | $37,294,000 | -0.1% | 826,375 | +3.5% | 0.02% | -11.8% |
| Q3 2020 | $37,319,000 | -7.3% | 798,431 | -7.0% | 0.02% | -15.0% |
| Q2 2020 | $40,277,000 | -26.6% | 858,604 | -26.1% | 0.02% | -37.5% |
| Q1 2020 | $54,881,000 | – | 1,161,742 | – | 0.03% | – |
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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% |