SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,316,359 | -6.5% | 432,748 | +6.9% | 0.80% | +0.6% |
| Q2 2023 | $12,099,696 | +43.8% | 404,672 | +48.5% | 0.79% | +71.4% |
| Q1 2023 | $8,412,696 | +42.7% | 272,432 | +34.2% | 0.46% | +20.3% |
| Q4 2022 | $5,893,880 | -3.4% | 203,027 | -1.4% | 0.38% | -12.9% |
| Q3 2022 | $6,103,000 | +20.6% | 205,888 | +34.5% | 0.44% | +23.2% |
| Q2 2022 | $5,062,000 | -10.3% | 153,082 | +2.5% | 0.36% | +3.5% |
| Q1 2022 | $5,646,000 | +1991.1% | 149,294 | +2055.2% | 0.35% | +1404.3% |
| Q1 2021 | $270,000 | -96.9% | 6,927 | -96.4% | 0.02% | -97.2% |
| Q4 2020 | $8,611,000 | -36.9% | 190,804 | -34.6% | 0.82% | -21.4% |
| Q3 2020 | $13,644,000 | +50.2% | 291,912 | +50.8% | 1.04% | -15.3% |
| Q2 2020 | $9,083,000 | +1630.1% | 193,629 | +1643.5% | 1.22% | +1358.3% |
| Q1 2020 | $525,000 | – | 11,106 | – | 0.08% | – |
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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% |