SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 56 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $256,000 | 0.0% | 6,193 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $256,000 | +2.4% | 6,193 | -3.5% | 0.09% | -4.4% |
| Q1 2021 | $250,000 | -21.4% | 6,416 | -9.0% | 0.09% | -28.9% |
| Q4 2020 | $318,000 | -3.3% | 7,049 | +0.1% | 0.13% | -14.7% |
| Q3 2020 | $329,000 | -14.5% | 7,039 | -14.2% | 0.15% | -20.6% |
| Q2 2020 | $385,000 | -19.8% | 8,201 | -19.3% | 0.19% | -34.1% |
| Q1 2020 | $480,000 | +26.0% | 10,167 | +3.7% | 0.29% | +66.9% |
| Q4 2019 | $381,000 | -69.9% | 9,806 | -68.2% | 0.17% | -72.2% |
| Q3 2019 | $1,266,000 | -1.2% | 30,850 | -8.2% | 0.62% | -3.0% |
| Q2 2019 | $1,282,000 | -62.3% | 33,601 | -64.1% | 0.64% | -67.1% |
| Q1 2019 | $3,402,000 | +1.5% | 93,482 | -2.3% | 1.94% | -11.9% |
| Q4 2018 | $3,352,000 | -1.9% | 95,668 | -5.4% | 2.20% | +17.2% |
| Q3 2018 | $3,417,000 | -0.6% | 101,081 | +3.0% | 1.88% | -10.4% |
| Q2 2018 | $3,439,000 | +5.1% | 98,176 | +5.3% | 2.09% | +6.2% |
| Q1 2018 | $3,273,000 | +1081.6% | 93,245 | +1133.2% | 1.97% | +1013.6% |
| Q4 2017 | $277,000 | -88.4% | 7,561 | -77.3% | 0.18% | -89.6% |
| Q2 2017 | $2,398,000 | +6.0% | 33,260 | +2.5% | 1.70% | -1.7% |
| Q1 2017 | $2,263,000 | +20.0% | 32,449 | +18.6% | 1.73% | +15.6% |
| Q4 2016 | $1,886,000 | -10.3% | 27,363 | +2.9% | 1.50% | -12.1% |
| Q3 2016 | $2,102,000 | – | 26,582 | – | 1.70% | – |
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% |