SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 198 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,058,000 | +1724.1% | 27,959 | +1939.3% | 0.04% | +1750.0% |
| Q4 2021 | $58,000 | -83.9% | 1,371 | -82.8% | 0.00% | -84.6% |
| Q4 2020 | $360,000 | +39.5% | 7,988 | +44.8% | 0.01% | +18.2% |
| Q3 2020 | $258,000 | -38.9% | 5,518 | -38.7% | 0.01% | -42.1% |
| Q2 2020 | $422,000 | -54.1% | 9,007 | -53.7% | 0.02% | -55.8% |
| Q1 2020 | $920,000 | -34.7% | 19,465 | -46.3% | 0.04% | -14.0% |
| Q4 2019 | $1,409,000 | +7315.8% | 36,243 | +7578.6% | 0.05% | +4900.0% |
| Q3 2019 | $19,000 | -98.6% | 472 | -98.7% | 0.00% | -97.6% |
| Q2 2019 | $1,336,000 | +183.7% | 35,008 | +170.6% | 0.04% | +192.9% |
| Q1 2019 | $471,000 | -49.7% | 12,936 | -51.6% | 0.01% | -46.2% |
| Q4 2018 | $937,000 | +280.9% | 26,727 | +266.9% | 0.03% | +225.0% |
| Q3 2018 | $246,000 | -99.4% | 7,285 | -99.3% | 0.01% | -99.3% |
| Q2 2018 | $39,050,000 | +417.6% | 1,114,783 | +418.6% | 1.20% | +395.1% |
| Q1 2018 | $7,545,000 | +2556.7% | 214,970 | +5351.9% | 0.24% | +1635.7% |
| Q2 2017 | $284,000 | +47.2% | 3,943 | +42.5% | 0.01% | +40.0% |
| Q1 2017 | $193,000 | -39.3% | 2,767 | -40.1% | 0.01% | -37.5% |
| Q4 2016 | $318,000 | – | 4,616 | – | 0.02% | – |
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% |