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 | $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% | – |
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% |