SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 203 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,198,000 | +101.0% | 26,538 | +108.0% | 0.01% | 0.0% |
Q3 2020 | $596,000 | -43.3% | 12,760 | -43.1% | 0.01% | -47.8% |
Q2 2020 | $1,052,000 | -42.3% | 22,436 | -41.8% | 0.02% | -59.6% |
Q1 2020 | $1,822,000 | -38.7% | 38,568 | -49.5% | 0.06% | -37.4% |
Q4 2019 | $2,970,000 | -18.1% | 76,397 | -13.6% | 0.09% | -24.2% |
Q3 2019 | $3,628,000 | -79.3% | 88,430 | -80.8% | 0.12% | -80.1% |
Q2 2019 | $17,536,000 | -64.4% | 459,530 | -66.1% | 0.60% | -67.1% |
Q1 2019 | $49,315,000 | +86.6% | 1,355,166 | +79.7% | 1.84% | +77.3% |
Q4 2018 | $26,426,000 | – | 754,155 | – | 1.04% | – |
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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% |