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 | $12,387,255 | -48.2% | 473,700 | -40.7% | 0.95% | -30.6% |
| Q2 2023 | $23,896,080 | +88.7% | 799,200 | +94.9% | 1.37% | +91.2% |
| Q1 2023 | $12,660,800 | -52.9% | 410,000 | -55.7% | 0.72% | -59.8% |
| Q4 2022 | $26,875,974 | -2.1% | 925,800 | 0.0% | 1.78% | -19.2% |
| Q3 2022 | $27,440,000 | +102.4% | 925,800 | +125.8% | 2.21% | +139.6% |
| Q2 2022 | $13,558,000 | -12.6% | 410,000 | 0.0% | 0.92% | +7.8% |
| Q1 2022 | $15,506,000 | -21.7% | 410,000 | -12.8% | 0.85% | -19.4% |
| Q4 2021 | $19,810,000 | -4.0% | 470,000 | -6.0% | 1.06% | -5.3% |
| Q3 2021 | $20,644,000 | -10.3% | 500,000 | -10.3% | 1.12% | -7.1% |
| Q2 2021 | $23,020,000 | -65.4% | 557,400 | -67.3% | 1.20% | -64.6% |
| Q1 2021 | $66,495,000 | -39.3% | 1,705,900 | -29.7% | 3.40% | -40.0% |
| Q4 2020 | $109,530,000 | +23.7% | 2,427,000 | +28.1% | 5.67% | +3.2% |
| Q3 2020 | $88,572,000 | -0.4% | 1,895,000 | 0.0% | 5.49% | -6.5% |
| Q2 2020 | $88,894,000 | -4.2% | 1,895,000 | -3.6% | 5.87% | -7.3% |
| Q1 2020 | $92,826,000 | -1.9% | 1,965,000 | -19.3% | 6.33% | +26.6% |
| Q4 2019 | $94,648,000 | +0.3% | 2,435,000 | +5.9% | 5.00% | -16.6% |
| Q3 2019 | $94,369,000 | +5.2% | 2,300,000 | -2.1% | 5.99% | +47.3% |
| Q2 2019 | $89,676,000 | +3.3% | 2,350,000 | -1.5% | 4.07% | +2.4% |
| Q1 2019 | $86,790,000 | -2.2% | 2,385,000 | -5.8% | 3.97% | -5.3% |
| Q4 2018 | $88,756,000 | +3.7% | 2,533,000 | 0.0% | 4.19% | +13.8% |
| Q3 2018 | $85,615,000 | +283.1% | 2,533,000 | +297.0% | 3.68% | +250.0% |
| Q2 2018 | $22,349,000 | – | 638,000 | – | 1.05% | – |
Download | ||||||
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% |