SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 257 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,066,000 | -2.6% | 272,116 | +8.7% | 0.70% | +3.9% |
| Q2 2022 | $8,280,000 | -13.3% | 250,364 | -0.8% | 0.67% | +23.4% |
| Q1 2022 | $9,549,000 | +18.5% | 252,488 | +29.5% | 0.54% | +33.7% |
| Q2 2021 | $8,055,000 | +6.9% | 195,039 | +0.9% | 0.41% | +19.1% |
| Q1 2021 | $7,532,000 | -3.6% | 193,234 | +11.6% | 0.34% | +19.6% |
| Q4 2020 | $7,817,000 | +2.9% | 173,200 | +6.6% | 0.28% | -5.9% |
| Q3 2020 | $7,596,000 | +5.7% | 162,524 | +6.1% | 0.30% | +3.4% |
| Q2 2020 | $7,186,000 | +8.6% | 153,182 | +9.4% | 0.29% | -24.5% |
| Q1 2020 | $6,614,000 | -7.4% | 140,009 | -23.8% | 0.39% | +52.2% |
| Q4 2019 | $7,141,000 | -1.6% | 183,713 | +3.8% | 0.26% | -5.6% |
| Q3 2019 | $7,259,000 | +5.6% | 176,928 | -1.8% | 0.27% | +11.1% |
| Q2 2019 | $6,877,000 | +6.0% | 180,208 | +1.1% | 0.24% | +5.2% |
| Q1 2019 | $6,486,000 | +8.8% | 178,248 | +4.8% | 0.23% | -11.2% |
| Q4 2018 | $5,960,000 | -15.9% | 170,098 | -18.9% | 0.26% | -0.4% |
| Q3 2018 | $7,086,000 | +6.7% | 209,658 | +10.6% | 0.26% | +10.1% |
| Q2 2018 | $6,640,000 | +0.8% | 189,558 | +1.0% | 0.24% | +3.5% |
| Q1 2018 | $6,588,000 | +8.8% | 187,688 | +13.5% | 0.23% | +17.4% |
| Q4 2017 | $6,053,000 | +8.4% | 165,428 | +113.3% | 0.20% | +8.3% |
| Q3 2017 | $5,583,000 | +14.5% | 77,564 | +14.7% | 0.18% | +8.4% |
| Q2 2017 | $4,876,000 | +14.9% | 67,614 | +11.1% | 0.17% | +24.8% |
| Q1 2017 | $4,243,000 | +0.4% | 60,834 | -0.8% | 0.13% | -0.7% |
| Q4 2016 | $4,226,000 | +226.1% | 61,348 | +274.3% | 0.13% | +235.0% |
| Q3 2016 | $1,296,000 | – | 16,391 | – | 0.04% | – |
Download | ||||||
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% |