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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,519,425 | -4.5% | 402,272 | +9.2% | 0.07% | -14.3% |
| Q2 2023 | $11,018,789 | -9.8% | 368,521 | -6.8% | 0.08% | -14.4% |
| Q1 2023 | $12,216,074 | +44.7% | 395,598 | +36.1% | 0.09% | +32.4% |
| Q4 2022 | $8,440,605 | +734.1% | 290,755 | +751.2% | 0.07% | +423.1% |
| Q3 2022 | $1,012,000 | -19.5% | 34,157 | -10.2% | 0.01% | -18.8% |
| Q2 2022 | $1,257,000 | -67.4% | 38,033 | -62.6% | 0.02% | -66.0% |
| Q1 2022 | $3,850,000 | -8.1% | 101,808 | +2.4% | 0.05% | -7.8% |
| Q4 2021 | $4,189,000 | +21.6% | 99,390 | +19.1% | 0.05% | +8.5% |
| Q3 2021 | $3,446,000 | +28.5% | 83,462 | +28.6% | 0.05% | +23.7% |
| Q2 2021 | $2,681,000 | +23.7% | 64,923 | +16.7% | 0.04% | -17.4% |
| Q1 2021 | $2,168,000 | -3.9% | 55,611 | +11.3% | 0.05% | -11.5% |
| Q4 2020 | $2,255,000 | +10.9% | 49,976 | +14.9% | 0.05% | -1.9% |
| Q3 2020 | $2,034,000 | +45.3% | 43,510 | +45.7% | 0.05% | +43.2% |
| Q2 2020 | $1,400,000 | -26.9% | 29,853 | -26.4% | 0.04% | -41.3% |
| Q1 2020 | $1,916,000 | -0.8% | 40,565 | -18.4% | 0.06% | +21.2% |
| Q4 2019 | $1,931,000 | +56.1% | 49,689 | +64.3% | 0.05% | +40.5% |
| Q3 2019 | $1,237,000 | +48.3% | 30,236 | +38.7% | 0.04% | +42.3% |
| Q2 2019 | $834,000 | +34.5% | 21,805 | +28.7% | 0.03% | +30.0% |
| Q1 2019 | $620,000 | +181.8% | 16,949 | +167.4% | 0.02% | +122.2% |
| Q4 2018 | $220,000 | – | 6,339 | – | 0.01% | – |
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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% |