SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $71,188 | -2.5% | 2,452 | 0.0% | 0.02% | -8.7% |
Q3 2022 | $73,000 | -7.6% | 2,452 | +2.0% | 0.02% | -4.2% |
Q2 2022 | $79,000 | -11.2% | 2,403 | +2.2% | 0.02% | 0.0% |
Q1 2022 | $89,000 | -4.3% | 2,352 | +6.7% | 0.02% | +4.3% |
Q4 2021 | $93,000 | +4.5% | 2,205 | +2.6% | 0.02% | -11.5% |
Q3 2021 | $89,000 | -32.6% | 2,150 | -32.6% | 0.03% | -31.6% |
Q2 2021 | $132,000 | +12.8% | 3,188 | +6.1% | 0.04% | +8.6% |
Q1 2021 | $117,000 | -1.7% | 3,004 | +13.6% | 0.04% | -5.4% |
Q4 2020 | $119,000 | +8.2% | 2,645 | +12.5% | 0.04% | -2.6% |
Q3 2020 | $110,000 | -5.2% | 2,351 | -5.0% | 0.04% | 0.0% |
Q2 2020 | $116,000 | +8.4% | 2,476 | +9.1% | 0.04% | -7.3% |
Q1 2020 | $107,000 | -6.1% | 2,269 | -22.6% | 0.04% | +24.2% |
Q4 2019 | $114,000 | +5.6% | 2,930 | +11.4% | 0.03% | -5.7% |
Q3 2019 | $108,000 | -2.7% | 2,629 | -9.3% | 0.04% | -2.8% |
Q2 2019 | $111,000 | -1.8% | 2,899 | -7.0% | 0.04% | -5.3% |
Q1 2019 | $113,000 | +7.6% | 3,118 | +4.0% | 0.04% | 0.0% |
Q4 2018 | $105,000 | -6.2% | 2,999 | -9.2% | 0.04% | -2.6% |
Q3 2018 | $112,000 | 0.0% | 3,303 | +3.4% | 0.04% | -7.1% |
Q2 2018 | $112,000 | 0.0% | 3,193 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $112,000 | -2.6% | 3,193 | +1.2% | 0.04% | 0.0% |
Q4 2017 | $115,000 | +0.9% | 3,154 | +100.0% | 0.04% | -6.7% |
Q3 2017 | $114,000 | -31.7% | 1,577 | -32.1% | 0.04% | -34.8% |
Q2 2017 | $167,000 | +0.6% | 2,322 | -2.4% | 0.07% | -2.8% |
Q1 2017 | $166,000 | +84.4% | 2,380 | +81.3% | 0.07% | +82.1% |
Q4 2016 | $90,000 | -1.1% | 1,313 | +14.3% | 0.04% | -7.1% |
Q3 2016 | $91,000 | +24.7% | 1,149 | +25.2% | 0.04% | +16.7% |
Q2 2016 | $73,000 | +5.8% | 918 | +0.5% | 0.04% | +2.9% |
Q1 2016 | $69,000 | -1.4% | 913 | -9.2% | 0.04% | 0.0% |
Q4 2015 | $70,000 | +4.5% | 1,006 | +8.1% | 0.04% | -7.9% |
Q3 2015 | $67,000 | – | 931 | – | 0.04% | – |
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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% |