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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,654,234 | +212.2% | 155,660 | +294.8% | 1.62% | +247.7% |
| Q1 2022 | $1,491,000 | -71.8% | 39,431 | -68.5% | 0.46% | -69.7% |
| Q4 2021 | $5,280,000 | +3.2% | 125,255 | +1.1% | 1.54% | -4.1% |
| Q3 2021 | $5,118,000 | -0.3% | 123,948 | -0.3% | 1.60% | -2.7% |
| Q2 2021 | $5,135,000 | +7.7% | 124,346 | +1.7% | 1.65% | +0.4% |
| Q1 2021 | $4,766,000 | -12.2% | 122,258 | +1.6% | 1.64% | -16.2% |
| Q4 2020 | $5,431,000 | -2.4% | 120,344 | +1.1% | 1.96% | -14.3% |
| Q3 2020 | $5,563,000 | +0.9% | 119,024 | +1.3% | 2.28% | -11.6% |
| Q2 2020 | $5,512,000 | -0.1% | 117,503 | +0.6% | 2.58% | -13.5% |
| Q1 2020 | $5,517,000 | +21.8% | 116,795 | +0.3% | 2.99% | +47.5% |
| Q4 2019 | $4,528,000 | -5.5% | 116,486 | -0.3% | 2.02% | -10.5% |
| Q3 2019 | $4,792,000 | +8.8% | 116,790 | +1.2% | 2.26% | +4.1% |
| Q2 2019 | $4,403,000 | +12.4% | 115,374 | +7.2% | 2.17% | +6.8% |
| Q1 2019 | $3,918,000 | +37.0% | 107,667 | +31.9% | 2.04% | +13.7% |
| Q4 2018 | $2,860,000 | +3.4% | 81,620 | -0.2% | 1.79% | +27.9% |
| Q3 2018 | $2,766,000 | -2.5% | 81,823 | +1.0% | 1.40% | -8.4% |
| Q2 2018 | $2,837,000 | +2.8% | 80,980 | +3.0% | 1.53% | +1.8% |
| Q1 2018 | $2,760,000 | +47.6% | 78,637 | +53.9% | 1.50% | +46.3% |
| Q4 2017 | $1,870,000 | – | 51,102 | – | 1.03% | – |
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% |