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 | $4,837,000 | +39.9% | 184,818 | +59.6% | 0.01% | +28.6% |
| Q2 2023 | $3,458,000 | +25.2% | 115,783 | +29.3% | 0.01% | +16.7% |
| Q1 2023 | $2,763,000 | +7.7% | 89,549 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $2,566,000 | -23.2% | 88,642 | -21.8% | 0.01% | -33.3% |
| Q3 2022 | $3,342,000 | -9.4% | 113,362 | +1.2% | 0.01% | -10.0% |
| Q2 2022 | $3,688,000 | -7.1% | 111,967 | +7.5% | 0.01% | +11.1% |
| Q1 2022 | $3,968,000 | -10.2% | 104,120 | -1.1% | 0.01% | -10.0% |
| Q4 2021 | $4,420,000 | – | 105,311 | – | 0.01% | – |
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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% |