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 | $1,151,230,999 | -6.1% | 44,024,130 | +7.4% | 0.06% | 0.0% |
| Q2 2023 | $1,225,490,161 | +1.7% | 40,986,293 | +5.0% | 0.06% | -5.9% |
| Q1 2023 | $1,205,453,636 | -24.1% | 39,036,711 | -28.6% | 0.07% | +44.7% |
| Q4 2022 | $1,587,242,770 | +103.9% | 54,675,948 | +108.2% | 0.05% | -4.1% |
| Q3 2022 | $778,459,000 | -14.4% | 26,263,810 | -4.5% | 0.05% | -9.3% |
| Q2 2022 | $909,452,000 | -6.6% | 27,500,818 | +6.8% | 0.05% | +12.5% |
| Q1 2022 | $973,841,000 | +14.2% | 25,749,359 | +27.3% | 0.05% | +20.0% |
| Q4 2021 | $852,760,000 | +15.8% | 20,231,561 | +13.5% | 0.04% | +2.6% |
| Q3 2021 | $736,169,000 | +2.9% | 17,829,244 | +3.0% | 0.04% | +2.6% |
| Q2 2021 | $715,175,000 | +39.7% | 17,316,589 | +31.8% | 0.04% | +31.0% |
| Q1 2021 | $512,078,000 | -18.4% | 13,136,934 | -5.6% | 0.03% | -23.7% |
| Q4 2020 | $627,900,000 | +19.7% | 13,913,148 | +24.0% | 0.04% | +5.6% |
| Q3 2020 | $524,360,000 | +14.8% | 11,218,657 | +15.2% | 0.04% | +9.1% |
| Q2 2020 | $456,812,000 | +5.9% | 9,738,062 | +6.6% | 0.03% | -13.2% |
| Q1 2020 | $431,441,000 | -6.2% | 9,132,960 | -22.8% | 0.04% | +18.8% |
| Q4 2019 | $460,042,000 | -18.7% | 11,835,394 | -14.2% | 0.03% | -23.8% |
| Q3 2019 | $566,113,000 | +10.3% | 13,797,538 | +2.6% | 0.04% | +10.5% |
| Q2 2019 | $513,030,000 | +4.6% | 13,444,180 | -0.3% | 0.04% | 0.0% |
| Q1 2019 | $490,692,000 | +12.3% | 13,484,246 | +8.1% | 0.04% | -5.0% |
| Q4 2018 | $437,101,000 | -4.6% | 12,474,336 | -8.0% | 0.04% | +14.3% |
| Q3 2018 | $458,321,000 | +9.0% | 13,559,745 | +13.0% | 0.04% | 0.0% |
| Q2 2018 | $420,321,000 | +2.5% | 11,999,045 | +2.7% | 0.04% | 0.0% |
| Q1 2018 | $410,212,000 | +13.8% | 11,686,921 | +18.7% | 0.04% | +20.7% |
| Q4 2017 | $360,350,000 | +29.7% | 9,848,296 | +155.2% | 0.03% | +20.8% |
| Q3 2017 | $277,803,000 | +5.8% | 3,859,451 | +6.0% | 0.02% | +4.3% |
| Q2 2017 | $262,617,000 | +14.2% | 3,641,889 | +10.5% | 0.02% | +9.5% |
| Q1 2017 | $229,881,000 | +101.8% | 3,295,757 | +99.3% | 0.02% | +90.9% |
| Q4 2016 | $113,927,000 | -21.3% | 1,653,768 | -9.6% | 0.01% | -26.7% |
| Q3 2016 | $144,711,000 | +41.7% | 1,830,401 | +43.1% | 0.02% | +36.4% |
| Q2 2016 | $102,114,000 | -32.4% | 1,279,304 | -36.2% | 0.01% | -31.2% |
| Q1 2016 | $151,115,000 | +93.9% | 2,005,243 | +79.8% | 0.02% | +77.8% |
| Q4 2015 | $77,922,000 | -7.4% | 1,115,097 | -5.3% | 0.01% | -10.0% |
| Q3 2015 | $84,165,000 | +124.7% | 1,176,961 | +114.6% | 0.01% | +150.0% |
| Q2 2015 | $37,463,000 | -31.5% | 548,366 | -24.6% | 0.00% | -33.3% |
| Q1 2015 | $54,692,000 | +254.6% | 727,122 | +243.6% | 0.01% | +200.0% |
| Q4 2014 | $15,423,000 | +107.7% | 211,649 | +92.8% | 0.00% | +100.0% |
| Q3 2014 | $7,426,000 | -3.9% | 109,765 | -5.9% | 0.00% | 0.0% |
| Q2 2014 | $7,731,000 | -3.6% | 116,599 | -7.2% | 0.00% | 0.0% |
| Q1 2014 | $8,020,000 | -32.5% | 125,706 | -33.4% | 0.00% | 0.0% |
| Q4 2013 | $11,879,000 | +23.1% | 188,747 | +22.3% | 0.00% | 0.0% |
| Q3 2013 | $9,647,000 | -29.2% | 154,349 | -27.3% | 0.00% | -50.0% |
| Q2 2013 | $13,617,000 | – | 212,247 | – | 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% |