SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 269 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511 | -88.2% | 19,563 | -86.5% | 0.01% | -87.8% |
| Q2 2023 | $4,343 | -8.1% | 145,255 | -5.1% | 0.04% | -29.3% |
| Q1 2023 | $4,724 | -99.3% | 152,995 | +591.1% | 0.06% | +728.6% |
| Q3 2022 | $656,000 | -80.0% | 22,138 | -77.7% | 0.01% | -80.6% |
| Q2 2022 | $3,276,000 | +229.9% | 99,086 | +311.6% | 0.04% | +500.0% |
| Q3 2021 | $993,000 | +255.9% | 24,072 | +256.0% | 0.01% | +100.0% |
| Q2 2021 | $279,000 | -67.7% | 6,762 | -63.0% | 0.00% | -94.6% |
| Q1 2020 | $864,000 | – | 18,300 | – | 0.06% | – |
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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% |