SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,085,378 | -7.4% | 41,505 | +9.4% | 0.02% | -13.6% |
Q1 2023 | $1,171,565 | +1.0% | 37,939 | +23.7% | 0.02% | +10.0% |
Q1 2022 | $1,160,000 | -0.7% | 30,659 | +10.6% | 0.02% | -4.8% |
Q4 2021 | $1,168,000 | +8.7% | 27,721 | +0.5% | 0.02% | -12.5% |
Q1 2021 | $1,075,000 | -46.1% | 27,575 | -35.1% | 0.02% | -64.7% |
Q2 2020 | $1,993,000 | +482.7% | 42,494 | +486.4% | 0.07% | +161.5% |
Q1 2020 | $342,000 | -53.5% | 7,247 | -61.7% | 0.03% | +30.0% |
Q4 2019 | $735,000 | -80.5% | 18,902 | -79.4% | 0.02% | -85.1% |
Q3 2019 | $3,761,000 | +17.0% | 91,671 | +18.5% | 0.13% | +11.7% |
Q2 2019 | $3,214,000 | -15.5% | 77,350 | -26.0% | 0.12% | -25.5% |
Q1 2019 | $3,804,000 | +128.3% | 104,543 | +119.9% | 0.16% | +117.6% |
Q4 2018 | $1,666,000 | -70.1% | 47,551 | -71.1% | 0.07% | -66.4% |
Q3 2018 | $5,569,000 | +15.0% | 164,762 | +19.2% | 0.22% | +3.3% |
Q2 2018 | $4,842,000 | +293.3% | 138,228 | +294.1% | 0.21% | +261.0% |
Q1 2018 | $1,231,000 | -12.7% | 35,070 | -9.0% | 0.06% | -15.7% |
Q4 2017 | $1,410,000 | +243.9% | 38,546 | +576.8% | 0.07% | +218.2% |
Q3 2017 | $410,000 | +34.9% | 5,695 | +35.0% | 0.02% | +15.8% |
Q2 2017 | $304,000 | – | 4,217 | – | 0.02% | – |
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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% |