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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $600 | -99.9% | 20,083 | +12.8% | 0.03% | -9.4% |
| Q4 2021 | $750,000 | +26.7% | 17,797 | +24.2% | 0.03% | +14.3% |
| Q3 2021 | $592,000 | -6.8% | 14,328 | +5.4% | 0.03% | -54.1% |
| Q3 2020 | $635,000 | +5.7% | 13,590 | +6.1% | 0.06% | +7.0% |
| Q2 2020 | $601,000 | +24.2% | 12,803 | +25.0% | 0.06% | -1.7% |
| Q1 2020 | $484,000 | +4.3% | 10,244 | -14.1% | 0.06% | +41.5% |
| Q4 2019 | $464,000 | -1.9% | 11,930 | +3.4% | 0.04% | -10.9% |
| Q3 2019 | $473,000 | +12.1% | 11,534 | +4.3% | 0.05% | +9.5% |
| Q2 2019 | $422,000 | +6.8% | 11,054 | +1.9% | 0.04% | 0.0% |
| Q1 2019 | $395,000 | +18.3% | 10,843 | +13.6% | 0.04% | +2.4% |
| Q2 2018 | $334,000 | – | 9,544 | – | 0.04% | – |
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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% |