SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 203 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $525,000 | +0.2% | 13,475 | +16.0% | 0.02% | -25.0% |
Q4 2020 | $524,000 | -3.5% | 11,616 | -0.0% | 0.03% | -11.1% |
Q3 2020 | $543,000 | -8.0% | 11,618 | -7.7% | 0.04% | -12.2% |
Q2 2020 | $590,000 | -17.3% | 12,583 | -16.7% | 0.04% | -39.7% |
Q1 2020 | $713,000 | -15.3% | 15,097 | -30.3% | 0.07% | +19.3% |
Q4 2019 | $842,000 | -7.6% | 21,660 | -2.5% | 0.06% | -9.5% |
Q3 2019 | $911,000 | +2.1% | 22,208 | -5.0% | 0.06% | +1.6% |
Q2 2019 | $892,000 | +6.8% | 23,365 | +1.8% | 0.06% | +6.9% |
Q1 2019 | $835,000 | -14.8% | 22,959 | -17.9% | 0.06% | -20.5% |
Q4 2018 | $980,000 | +81.5% | 27,962 | +75.1% | 0.07% | +97.3% |
Q3 2018 | $540,000 | -20.6% | 15,968 | -17.7% | 0.04% | -9.8% |
Q2 2018 | $680,000 | -28.0% | 19,402 | -27.9% | 0.04% | -26.8% |
Q1 2018 | $945,000 | -17.3% | 26,914 | -13.9% | 0.06% | -16.4% |
Q4 2017 | $1,143,000 | -5.5% | 31,243 | +85.8% | 0.07% | -10.7% |
Q3 2017 | $1,210,000 | -16.1% | 16,814 | -15.9% | 0.08% | -18.5% |
Q2 2017 | $1,442,000 | +2.3% | 20,002 | -1.0% | 0.09% | 0.0% |
Q1 2017 | $1,410,000 | +0.9% | 20,208 | -0.4% | 0.09% | -3.2% |
Q4 2016 | $1,398,000 | +502.6% | 20,288 | +566.5% | 0.10% | +400.0% |
Q3 2016 | $232,000 | -56.4% | 3,044 | -54.4% | 0.02% | -53.7% |
Q2 2016 | $532,000 | -93.6% | 6,671 | -95.0% | 0.04% | -95.8% |
Q3 2013 | $8,267,000 | – | 132,285 | – | 0.97% | – |
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% |