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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $5,020 | -23.5% | 167,898 | -21.0% | 0.05% | -20.9% |
| Q1 2023 | $6,560 | -16.4% | 212,442 | -21.4% | 0.07% | -15.2% |
| Q4 2022 | $7,843 | -99.9% | 270,176 | -15.6% | 0.08% | -16.8% |
| Q3 2022 | $9,487,000 | -27.1% | 320,076 | -18.7% | 0.10% | -18.1% |
| Q2 2022 | $13,017,000 | -46.1% | 393,633 | -38.4% | 0.12% | -35.6% |
| Q1 2022 | $24,156,000 | -4.1% | 638,717 | +6.9% | 0.18% | +2.3% |
| Q4 2021 | $25,179,000 | +15.4% | 597,356 | +27.9% | 0.18% | -1.1% |
| Q3 2021 | $21,826,000 | -14.1% | 466,956 | -24.1% | 0.18% | -1.1% |
| Q2 2021 | $25,407,000 | -5.8% | 615,173 | +2.9% | 0.18% | -12.2% |
| Q1 2021 | $26,980,000 | 0.0% | 597,833 | 0.0% | 0.20% | 0.0% |
| Q4 2020 | $26,980,000 | +23.6% | 597,833 | +28.0% | 0.20% | +15.2% |
| Q3 2020 | $21,826,000 | +9.3% | 466,956 | +9.7% | 0.18% | +6.6% |
| Q2 2020 | $19,975,000 | +67.4% | 425,822 | +68.5% | 0.17% | +50.5% |
| Q1 2020 | $11,935,000 | -4.3% | 252,647 | -21.2% | 0.11% | +16.8% |
| Q4 2019 | $12,468,000 | +5.0% | 320,752 | +10.8% | 0.10% | 0.0% |
| Q3 2019 | $11,877,000 | +100.6% | 289,479 | +86.5% | 0.10% | +97.9% |
| Q2 2019 | $5,922,000 | +59.8% | 155,193 | +52.4% | 0.05% | +54.8% |
| Q1 2019 | $3,706,000 | +43.3% | 101,830 | +38.0% | 0.03% | +29.2% |
| Q4 2018 | $2,587,000 | +50.7% | 73,816 | +45.3% | 0.02% | +71.4% |
| Q3 2018 | $1,717,000 | +5265.6% | 50,789 | +5396.6% | 0.01% | – |
| Q2 2018 | $32,000 | – | 924 | – | 0.00% | – |
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% |