SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 222 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,840,753 | +35.1% | 108,633 | +54.5% | 0.04% | +33.3% |
| Q2 2023 | $2,102,628 | -2.3% | 70,322 | +0.9% | 0.03% | -8.3% |
| Q1 2023 | $2,151,413 | +10.3% | 69,670 | +3.7% | 0.04% | +2.9% |
| Q4 2022 | $1,950,060 | +222.3% | 67,174 | +229.2% | 0.04% | +118.8% |
| Q3 2022 | $605,000 | -37.5% | 20,404 | -4.9% | 0.02% | -48.4% |
| Q4 2020 | $968,000 | -5.8% | 21,447 | -2.5% | 0.03% | -20.5% |
| Q3 2020 | $1,028,000 | -18.7% | 21,993 | -18.4% | 0.04% | -27.8% |
| Q2 2020 | $1,265,000 | +15.6% | 26,967 | +16.5% | 0.05% | -8.5% |
| Q1 2020 | $1,094,000 | -21.1% | 23,157 | -35.0% | 0.06% | 0.0% |
| Q4 2019 | $1,386,000 | -63.2% | 35,621 | -61.2% | 0.06% | -64.7% |
| Q3 2019 | $3,771,000 | +162.8% | 91,775 | +142.8% | 0.17% | +160.9% |
| Q2 2019 | $1,435,000 | +2713.7% | 37,805 | +2575.5% | 0.06% | +2033.3% |
| Q1 2019 | $51,000 | -90.5% | 1,413 | -90.8% | 0.00% | -90.3% |
| Q2 2018 | $535,000 | – | 15,363 | – | 0.03% | – |
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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% |