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 | $48,975,433 | +171.8% | 1,872,866 | +210.7% | 0.08% | +173.3% |
| Q2 2023 | $18,020,728 | +16.1% | 602,700 | +19.9% | 0.03% | +11.1% |
| Q1 2023 | $15,527,012 | +17.1% | 502,818 | +10.1% | 0.03% | +17.4% |
| Q4 2022 | $13,256,989 | -1.3% | 456,665 | +0.7% | 0.02% | -11.5% |
| Q3 2022 | $13,437,000 | -2.0% | 453,328 | +9.3% | 0.03% | +4.0% |
| Q2 2022 | $13,714,000 | +184.9% | 414,706 | +225.8% | 0.02% | +212.5% |
| Q1 2022 | $4,813,000 | +76.8% | 127,269 | +97.1% | 0.01% | +100.0% |
| Q4 2021 | $2,722,000 | +6.2% | 64,582 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $2,562,000 | – | 62,060 | – | 0.00% | – |
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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% |