SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 269 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,985 | -25.6% | 6,959 | -15.0% | 0.00% | 0.0% |
| Q2 2023 | $244,740 | -17.4% | 8,185 | -14.7% | 0.00% | -33.3% |
| Q1 2023 | $296,276 | -29.8% | 9,594 | -34.0% | 0.00% | -40.0% |
| Q4 2022 | $422,029 | -63.6% | 14,538 | -62.8% | 0.01% | -66.7% |
| Q3 2022 | $1,159,000 | +758.5% | 39,091 | +991.9% | 0.02% | +650.0% |
| Q1 2022 | $135,000 | +2600.0% | 3,580 | +3068.1% | 0.00% | – |
| Q4 2021 | $5,000 | -94.1% | 113 | -94.5% | 0.00% | -100.0% |
| Q3 2021 | $85,000 | +1316.7% | 2,048 | +1621.0% | 0.00% | – |
| Q1 2020 | $6,000 | – | 119 | – | 0.00% | – |
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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% |