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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $880,608,358 | -5.3% | 33,675,272 | +8.3% | 2.31% | -1.9% |
| Q2 2023 | $929,925,330 | +4.5% | 31,101,182 | +7.9% | 2.36% | -0.2% |
| Q1 2023 | $890,270,971 | +15.2% | 28,830,018 | +8.3% | 2.36% | +7.0% |
| Q4 2022 | $772,495,075 | +8.7% | 26,610,233 | +11.0% | 2.21% | -4.7% |
| Q3 2022 | $710,448,000 | -7.2% | 23,969,250 | +3.6% | 2.32% | -0.7% |
| Q2 2022 | $765,462,000 | -6.9% | 23,146,736 | +6.5% | 2.33% | +6.3% |
| Q1 2022 | $821,950,000 | -5.2% | 21,733,223 | +5.7% | 2.19% | -4.8% |
| Q4 2021 | $866,733,000 | +11.9% | 20,563,071 | +9.6% | 2.30% | +0.7% |
| Q3 2021 | $774,601,000 | +6.2% | 18,760,035 | +6.3% | 2.29% | +8.1% |
| Q2 2021 | $729,202,000 | +19.4% | 17,656,220 | +12.7% | 2.12% | +10.8% |
| Q1 2021 | $610,887,000 | +48.2% | 15,671,798 | +71.5% | 1.91% | +35.9% |
| Q4 2020 | $412,289,000 | +28.1% | 9,135,589 | +32.6% | 1.40% | +9.6% |
| Q3 2020 | $321,937,000 | +50.2% | 6,887,818 | +50.8% | 1.28% | +36.7% |
| Q2 2020 | $214,308,000 | +105.7% | 4,568,494 | +107.1% | 0.94% | +67.5% |
| Q1 2020 | $104,189,000 | +109.5% | 2,205,520 | +72.4% | 0.56% | +132.4% |
| Q4 2019 | $49,732,000 | +118.2% | 1,279,432 | +130.4% | 0.24% | +95.9% |
| Q3 2019 | $22,787,000 | +29.6% | 555,381 | +20.5% | 0.12% | +19.4% |
| Q2 2019 | $17,586,000 | +20.3% | 460,857 | +14.7% | 0.10% | +28.8% |
| Q1 2019 | $14,618,000 | +45.1% | 401,713 | +91.7% | 0.08% | +14.3% |
| Q4 2018 | $10,072,000 | +22.8% | 209,565 | -13.6% | 0.07% | -55.1% |
| Q3 2018 | $8,203,000 | +30.4% | 242,688 | +35.2% | 0.16% | +4.0% |
| Q2 2018 | $6,290,000 | +57.7% | 179,566 | +58.0% | 0.15% | +29.3% |
| Q1 2018 | $3,989,000 | +35.4% | 113,640 | +41.2% | 0.12% | +36.5% |
| Q4 2017 | $2,945,000 | – | 80,475 | – | 0.08% | – |
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% |