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 ↓ |
|---|---|---|---|
| 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% |