SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 217 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,644,494 | -31.5% | 368,831 | -21.6% | 0.03% | -31.6% |
| Q2 2023 | $14,074,498 | +145102.7% | 470,727 | +50.0% | 0.04% | +35.7% |
| Q1 2023 | $9,693 | +8.2% | 313,908 | +1.8% | 0.03% | -3.4% |
| Q4 2022 | $8,955 | -98.6% | 308,485 | +1320.7% | 0.03% | +866.7% |
| Q3 2022 | $644,000 | -1.8% | 21,714 | +9.5% | 0.00% | 0.0% |
| Q2 2022 | $656,000 | -73.4% | 19,836 | -69.5% | 0.00% | -66.7% |
| Q1 2022 | $2,463,000 | +121.9% | 65,114 | +147.4% | 0.01% | +80.0% |
| Q4 2021 | $1,110,000 | -12.9% | 26,324 | -14.7% | 0.01% | -28.6% |
| Q3 2021 | $1,275,000 | – | 30,872 | – | 0.01% | – |
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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% |