SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 222 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $418 | -69.6% | 16,000 | -64.0% | 0.00% | -50.0% |
Q1 2023 | $1,374 | +291.5% | 44,500 | +267.8% | 0.00% | – |
Q4 2022 | $351 | -100.0% | 12,100 | -89.9% | 0.00% | -100.0% |
Q3 2022 | $3,539,000 | -29.3% | 119,400 | -21.1% | 0.01% | -16.7% |
Q2 2022 | $5,007,000 | +48.5% | 151,400 | +89.2% | 0.01% | +50.0% |
Q4 2021 | $3,372,000 | +1341.0% | 80,000 | +1500.0% | 0.00% | – |
Q3 2020 | $234,000 | -7.5% | 5,000 | -7.4% | 0.00% | – |
Q2 2020 | $253,000 | -35.5% | 5,400 | -34.9% | 0.00% | – |
Q1 2020 | $392,000 | -58.5% | 8,300 | -63.9% | 0.00% | -100.0% |
Q3 2019 | $944,000 | -58.1% | 23,000 | -61.0% | 0.00% | -50.0% |
Q2 2019 | $2,251,000 | +26.5% | 59,000 | +20.7% | 0.00% | 0.0% |
Q1 2019 | $1,779,000 | – | 48,900 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wealthsimple US, Ltd. | 542,598 | $24,487,000 | 13.39% |
AllGen Financial Advisors, Inc. | 318,654 | $14,380,843 | 13.33% |
Strategic Wealth Investment Group, LLC | 466,563 | $21,056,000 | 12.34% |
SHEPHERD KAPLAN KROCHUK, LLC | 650,147 | $29,341,000 | 10.83% |
IFS Advisors, LLC | 250,068 | $11,285,000 | 8.64% |
Consolidated Planning Corp | 219,524 | $9,907,000 | 6.46% |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,427,000 | $109,530,000 | 5.67% |
ISLAY CAPITAL MANAGEMENT, LLC | 101,861 | $4,597,000 | 4.15% |
First Heartland Consultants, Inc. | 486,653 | $21,963,000 | 3.65% |
Genesee Capital Advisors, LLC | 100,618 | $4,540,000 | 2.97% |