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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153 | -70.3% | 44,088 | -66.0% | 0.01% | -70.8% |
| Q2 2023 | $3,877 | -5.2% | 129,671 | -2.1% | 0.02% | -14.3% |
| Q1 2023 | $4,090 | +9195.5% | 132,451 | +8625.4% | 0.03% | – |
| Q4 2022 | $44 | -99.9% | 1,518 | +44.0% | 0.00% | – |
| Q3 2022 | $31,000 | +6.9% | 1,054 | +20.5% | 0.00% | – |
| Q2 2022 | $29,000 | -12.1% | 875 | 0.0% | 0.00% | – |
| Q1 2022 | $33,000 | -58.8% | 875 | -54.1% | 0.00% | -100.0% |
| Q4 2021 | $80,000 | +110.5% | 1,907 | +108.0% | 0.00% | – |
| Q2 2021 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q1 2021 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q4 2020 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q3 2020 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q2 2020 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q1 2020 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q4 2019 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q2 2019 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q1 2019 | $38,000 | +1800.0% | 917 | +1630.2% | 0.00% | – |
| Q4 2018 | $2,000 | -99.9% | 53 | -99.9% | 0.00% | -100.0% |
| Q3 2016 | $3,570,000 | – | 45,155 | – | 0.25% | – |
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% |