SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 253 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $83,000 | -5.7% | 2,506 | +7.6% | 0.00% | 0.0% |
| Q1 2022 | $88,000 | +76.0% | 2,328 | +97.8% | 0.00% | – |
| Q4 2021 | $50,000 | +28.2% | 1,177 | +24.0% | 0.00% | – |
| Q3 2021 | $39,000 | 0.0% | 949 | 0.0% | 0.00% | – |
| Q2 2021 | $39,000 | +50.0% | 949 | +40.4% | 0.00% | – |
| Q1 2021 | $26,000 | -94.9% | 676 | -93.8% | 0.00% | -100.0% |
| Q2 2020 | $509,000 | -7.1% | 10,867 | -4.9% | 0.01% | -33.3% |
| Q1 2020 | $548,000 | +3123.5% | 11,423 | +2180.0% | 0.01% | +1100.0% |
| Q3 2018 | $17,000 | – | 501 | – | 0.00% | – |
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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% |