SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 326 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,509,605 | -9.3% | 593,101 | +3.7% | 2.87% | -10.9% |
| Q2 2023 | $17,105,339 | -20.1% | 572,084 | -17.4% | 3.22% | -27.0% |
| Q1 2023 | $21,395,771 | +10.0% | 692,868 | +3.4% | 4.40% | +5.5% |
| Q4 2022 | $19,458,511 | +3.9% | 670,290 | +6.1% | 4.17% | -5.7% |
| Q3 2022 | $18,721,000 | +61.9% | 631,621 | +80.6% | 4.43% | +70.9% |
| Q2 2022 | $11,563,000 | -8.5% | 349,650 | +4.6% | 2.59% | -5.4% |
| Q1 2022 | $12,637,000 | +241.4% | 334,133 | +280.5% | 2.74% | +320.1% |
| Q4 2021 | $3,701,000 | +3.3% | 87,811 | +1.2% | 0.65% | -9.3% |
| Q3 2021 | $3,584,000 | -14.8% | 86,794 | -14.8% | 0.72% | -21.8% |
| Q2 2021 | $4,209,000 | – | 101,909 | – | 0.92% | – |
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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% |