SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 269 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $434,691 | -11.3% | 16,623 | +1.4% | 0.06% | -8.1% |
Q2 2023 | $490,151 | +13.7% | 16,393 | +17.4% | 0.06% | +5.1% |
Q1 2023 | $431,116 | +331527.7% | 13,961 | +211.6% | 0.06% | +210.5% |
Q4 2022 | $130 | -100.0% | 4,480 | -65.0% | 0.02% | -69.4% |
Q3 2022 | $380,000 | +71.9% | 12,814 | +91.6% | 0.06% | +82.4% |
Q2 2022 | $221,000 | -59.6% | 6,689 | -53.8% | 0.03% | -60.0% |
Q1 2022 | $547,000 | +39.9% | 14,465 | +56.0% | 0.08% | +57.4% |
Q4 2021 | $391,000 | +91.7% | 9,272 | +86.1% | 0.05% | +35.0% |
Q3 2019 | $204,000 | +2.0% | 4,982 | -5.1% | 0.04% | 0.0% |
Q2 2019 | $200,000 | – | 5,247 | – | 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% |