SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,275,207 | +65.7% | 87,006 | +89.5% | 0.02% | +56.2% |
| Q2 2023 | $1,372,895 | -5.1% | 45,916 | -2.0% | 0.02% | -11.1% |
| Q1 2023 | $1,447,170 | -4.9% | 46,864 | -10.6% | 0.02% | -10.0% |
| Q4 2022 | $1,521,115 | -7.1% | 52,398 | -5.1% | 0.02% | -20.0% |
| Q3 2022 | $1,637,000 | -54.0% | 55,216 | -48.7% | 0.02% | -53.7% |
| Q2 2022 | $3,557,000 | -8.8% | 107,563 | +4.4% | 0.05% | 0.0% |
| Q1 2022 | $3,899,000 | +9.1% | 103,033 | +21.5% | 0.05% | 0.0% |
| Q4 2021 | $3,573,000 | -1.7% | 84,774 | -4.1% | 0.05% | -11.5% |
| Q3 2021 | $3,635,000 | – | 88,356 | – | 0.06% | – |
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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% |