SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,141 | -60.9% | 464 | -55.3% | 0.00% | – |
| Q2 2023 | $31,038 | -0.7% | 1,038 | +2.6% | 0.00% | – |
| Q1 2023 | $31,251 | +287.2% | 1,012 | +264.0% | 0.00% | – |
| Q4 2022 | $8,070 | -61.6% | 278 | -61.6% | 0.00% | – |
| Q3 2022 | $21,000 | +425.0% | 724 | +488.6% | 0.00% | – |
| Q2 2022 | $4,000 | -92.7% | 123 | -90.8% | 0.00% | – |
| Q2 2021 | $55,000 | +10.0% | 1,334 | +4.4% | 0.00% | – |
| Q1 2021 | $50,000 | -13.8% | 1,278 | 0.0% | 0.00% | – |
| Q4 2020 | $58,000 | -3.3% | 1,278 | 0.0% | 0.00% | – |
| Q3 2020 | $60,000 | -11.8% | 1,278 | -12.3% | 0.00% | – |
| Q2 2020 | $68,000 | -1.4% | 1,458 | 0.0% | 0.00% | – |
| Q1 2020 | $69,000 | +21.1% | 1,458 | 0.0% | 0.00% | – |
| Q4 2019 | $57,000 | -64.8% | 1,458 | -32.7% | 0.00% | -100.0% |
| Q3 2019 | $162,000 | +1520.0% | 2,165 | +1565.4% | 0.00% | – |
| Q2 2019 | $10,000 | +25.0% | 130 | +19.3% | 0.00% | – |
| Q4 2018 | $8,000 | – | 109 | – | 0.00% | – |
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% |