SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,563 | -59.0% | 16,924 | -53.1% | 0.19% | -55.0% |
| Q2 2023 | $1,079,629 | +24.3% | 36,108 | +28.4% | 0.43% | +21.8% |
| Q1 2023 | $868,469 | +4.5% | 28,124 | -1.7% | 0.35% | +3.2% |
| Q4 2022 | $830,752 | -0.0% | 28,617 | +2.1% | 0.34% | -9.5% |
| Q3 2022 | $831,000 | -2.0% | 28,021 | +9.3% | 0.38% | +4.4% |
| Q2 2022 | $848,000 | +72.4% | 25,638 | +97.1% | 0.36% | +101.7% |
| Q1 2022 | $492,000 | +44.3% | 13,010 | +60.7% | 0.18% | +57.9% |
| Q4 2021 | $341,000 | -5.3% | 8,095 | -7.1% | 0.11% | -14.3% |
| Q3 2021 | $360,000 | – | 8,715 | – | 0.13% | – |
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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% |