SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 213 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,269,948 | +9541.7% | 75,918 | +9261.0% | 0.00% | – |
| Q4 2022 | $23,543 | -1.9% | 811 | 0.0% | 0.00% | – |
| Q3 2022 | $24,000 | -44.2% | 811 | -38.1% | 0.00% | – |
| Q2 2022 | $43,000 | -21.8% | 1,310 | -9.9% | 0.00% | – |
| Q1 2022 | $55,000 | -9.8% | 1,454 | 0.0% | 0.00% | – |
| Q4 2021 | $61,000 | +1.7% | 1,454 | 0.0% | 0.00% | – |
| Q3 2021 | $60,000 | 0.0% | 1,454 | 0.0% | 0.00% | – |
| Q2 2021 | $60,000 | +3.4% | 1,454 | -2.1% | 0.00% | – |
| Q1 2021 | $58,000 | -99.4% | 1,485 | -99.3% | 0.00% | – |
| Q4 2020 | $9,019,000 | -64.4% | 199,832 | -63.1% | 0.00% | -100.0% |
| Q3 2020 | $25,326,000 | -0.4% | 541,852 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,418,000 | -30.7% | 541,852 | -30.2% | 0.00% | -50.0% |
| Q1 2020 | $36,698,000 | +115.5% | 776,841 | +77.3% | 0.00% | +100.0% |
| Q4 2019 | $17,028,000 | +104.4% | 438,054 | +115.7% | 0.00% | – |
| Q3 2019 | $8,332,000 | -22.1% | 203,065 | -27.6% | 0.00% | – |
| Q2 2019 | $10,700,000 | +2.0% | 280,394 | -2.8% | 0.00% | – |
| Q1 2019 | $10,495,000 | +98.1% | 288,394 | +90.7% | 0.00% | – |
| Q4 2018 | $5,298,000 | – | 151,192 | – | 0.00% | – |
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% |