SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,614,493 | +11.0% | 138,221 | +26.9% | 0.30% | +11.6% |
Q2 2023 | $3,256,087 | -1.0% | 108,899 | +2.2% | 0.27% | -6.6% |
Q1 2023 | $3,290,146 | +253573.6% | 106,546 | +138.5% | 0.29% | +140.3% |
Q4 2022 | $1,297 | -99.9% | 44,670 | -35.6% | 0.12% | -43.6% |
Q3 2022 | $2,055,000 | +11.0% | 69,327 | +23.9% | 0.21% | +17.2% |
Q2 2022 | $1,851,000 | +132.8% | 55,962 | +166.2% | 0.18% | +157.1% |
Q1 2022 | $795,000 | +152.4% | 21,024 | +181.5% | 0.07% | +150.0% |
Q4 2021 | $315,000 | +303.8% | 7,469 | +293.5% | 0.03% | +250.0% |
Q3 2021 | $78,000 | +3800.0% | 1,898 | +3550.0% | 0.01% | – |
Q2 2021 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | -90.9% | 52 | -89.5% | 0.00% | -100.0% |
Q4 2020 | $22,000 | +2100.0% | 493 | +1232.4% | 0.00% | – |
Q4 2018 | $1,000 | – | 37 | – | 0.00% | – |
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% |