SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 253 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $834,948 | +33.8% | 31,929 | +53.0% | 0.11% | +37.3% |
| Q2 2023 | $624,107 | -12.8% | 20,873 | -10.0% | 0.08% | -19.4% |
| Q1 2023 | $715,854 | -2.6% | 23,182 | -8.5% | 0.10% | -10.4% |
| Q4 2022 | $735,140 | +88.0% | 25,323 | +92.1% | 0.12% | +71.6% |
| Q3 2022 | $391,000 | -7.8% | 13,179 | +4.9% | 0.07% | +1.5% |
| Q2 2022 | $424,000 | -28.5% | 12,564 | -19.9% | 0.07% | -25.8% |
| Q1 2022 | $593,000 | -27.6% | 15,678 | -19.3% | 0.09% | -3.3% |
| Q4 2021 | $819,000 | +0.6% | 19,427 | -1.5% | 0.09% | -12.4% |
| Q3 2021 | $814,000 | -80.9% | 19,724 | -80.9% | 0.10% | -77.9% |
| Q2 2021 | $4,271,000 | -19.2% | 103,417 | -23.8% | 0.48% | -7.6% |
| Q1 2021 | $5,287,000 | -30.2% | 135,631 | -19.2% | 0.52% | -23.7% |
| Q4 2020 | $7,577,000 | -7.2% | 167,901 | -3.9% | 0.68% | -8.9% |
| Q3 2020 | $8,168,000 | -19.7% | 174,750 | -19.5% | 0.74% | -29.6% |
| Q2 2020 | $10,178,000 | -16.6% | 216,974 | -16.0% | 1.05% | -33.2% |
| Q1 2020 | $12,199,000 | -18.7% | 258,245 | -33.1% | 1.58% | -3.4% |
| Q4 2019 | $15,014,000 | +793.2% | 386,250 | +842.6% | 1.63% | +696.1% |
| Q3 2019 | $1,681,000 | -22.7% | 40,979 | -28.1% | 0.20% | -17.7% |
| Q2 2019 | $2,174,000 | +58.7% | 56,966 | +51.3% | 0.25% | +57.6% |
| Q1 2019 | $1,370,000 | -31.7% | 37,651 | -34.2% | 0.16% | -41.9% |
| Q4 2018 | $2,006,000 | – | 57,252 | – | 0.27% | – |
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% |