SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $251,284 | -15.1% | 8,656 | -13.3% | 0.04% | -23.1% |
| Q3 2022 | $296,000 | -1.0% | 9,985 | +10.5% | 0.05% | -10.3% |
| Q2 2022 | $299,000 | -26.4% | 9,038 | -15.7% | 0.06% | -19.4% |
| Q1 2022 | $406,000 | +19.4% | 10,725 | +33.0% | 0.07% | +18.0% |
| Q4 2021 | $340,000 | -85.4% | 8,062 | -88.3% | 0.06% | -90.5% |
| Q3 2018 | $2,322,000 | +18.4% | 68,710 | +22.8% | 0.64% | +7.0% |
| Q2 2018 | $1,961,000 | – | 55,970 | – | 0.60% | – |
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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% |