SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,754,240 | -37.6% | 5,535,533 | -28.6% | 0.02% | -34.8% |
| Q2 2023 | $231,812,362 | +183.2% | 7,752,920 | +192.5% | 0.02% | +155.6% |
| Q1 2023 | $81,862,807 | +34.1% | 2,650,997 | +26.0% | 0.01% | +28.6% |
| Q4 2022 | $61,061,165 | +50.0% | 2,103,381 | +53.2% | 0.01% | +16.7% |
| Q3 2022 | $40,705,000 | +52.9% | 1,373,327 | +70.6% | 0.01% | +100.0% |
| Q2 2022 | $26,623,000 | -3.8% | 805,060 | +10.0% | 0.00% | -25.0% |
| Q1 2022 | $27,675,000 | -13.5% | 731,743 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $31,987,000 | -77.0% | 758,893 | -77.5% | 0.00% | -78.9% |
| Q3 2021 | $139,308,000 | +4436.2% | 3,373,897 | +4437.4% | 0.02% | – |
| Q2 2021 | $3,071,000 | -30.6% | 74,357 | -34.5% | 0.00% | -100.0% |
| Q1 2021 | $4,427,000 | -54.2% | 113,556 | -46.9% | 0.00% | 0.0% |
| Q4 2020 | $9,660,000 | +26.6% | 214,051 | +31.2% | 0.00% | 0.0% |
| Q3 2020 | $7,628,000 | -41.2% | 163,197 | -41.0% | 0.00% | -66.7% |
| Q2 2020 | $12,980,000 | +17.3% | 276,696 | +18.1% | 0.00% | 0.0% |
| Q1 2020 | $11,067,000 | -30.5% | 234,283 | -42.8% | 0.00% | -25.0% |
| Q4 2019 | $15,921,000 | -6.2% | 409,608 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $16,974,000 | +43.5% | 413,713 | +33.4% | 0.00% | +33.3% |
| Q2 2019 | $11,832,000 | +19.0% | 310,061 | +13.5% | 0.00% | 0.0% |
| Q1 2019 | $9,940,000 | -40.1% | 273,149 | -42.3% | 0.00% | -40.0% |
| Q4 2018 | $16,583,000 | +528.6% | 473,260 | +506.6% | 0.01% | +400.0% |
| Q3 2018 | $2,638,000 | +2.3% | 78,023 | +6.0% | 0.00% | 0.0% |
| Q2 2018 | $2,579,000 | -9.1% | 73,635 | -8.9% | 0.00% | 0.0% |
| Q1 2018 | $2,837,000 | -5.7% | 80,832 | -1.7% | 0.00% | 0.0% |
| Q4 2017 | $3,010,000 | +127.3% | 82,259 | +347.4% | 0.00% | – |
| Q3 2017 | $1,324,000 | +4.4% | 18,385 | +4.5% | 0.00% | – |
| Q2 2017 | $1,268,000 | -54.6% | 17,590 | -56.1% | 0.00% | – |
| Q1 2017 | $2,792,000 | -40.4% | 40,042 | -41.2% | 0.00% | -100.0% |
| Q4 2016 | $4,688,000 | -51.7% | 68,050 | -44.6% | 0.00% | -66.7% |
| Q3 2016 | $9,704,000 | +256.6% | 122,740 | +260.2% | 0.00% | +200.0% |
| Q2 2016 | $2,721,000 | -84.8% | 34,080 | -85.6% | 0.00% | -85.7% |
| Q1 2016 | $17,881,000 | +1686.3% | 237,232 | +1555.0% | 0.01% | – |
| Q4 2015 | $1,001,000 | -42.5% | 14,334 | -41.1% | 0.00% | -100.0% |
| Q3 2015 | $1,741,000 | +59.0% | 24,339 | +51.8% | 0.00% | – |
| Q2 2015 | $1,095,000 | -91.6% | 16,034 | -90.8% | 0.00% | -100.0% |
| Q1 2015 | $13,061,000 | +55.9% | 173,640 | +51.0% | 0.01% | +66.7% |
| Q4 2014 | $8,378,000 | +83.8% | 114,990 | +70.6% | 0.00% | +50.0% |
| Q3 2014 | $4,559,000 | +228.2% | 67,408 | +221.6% | 0.00% | +100.0% |
| Q2 2014 | $1,389,000 | -19.4% | 20,960 | -22.4% | 0.00% | 0.0% |
| Q1 2014 | $1,723,000 | +91.4% | 26,999 | +79.5% | 0.00% | – |
| Q4 2013 | $900,000 | +3.4% | 15,041 | +8.0% | 0.00% | – |
| Q3 2013 | $870,000 | -6.1% | 13,921 | -3.7% | 0.00% | – |
| Q2 2013 | $927,000 | – | 14,451 | – | 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% |