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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,823,907 | +65.1% | 62,850 | +48.8% | 0.60% | +47.7% |
| Q3 2023 | $1,104,838 | -32.6% | 42,250 | -22.9% | 0.41% | -30.8% |
| Q2 2023 | $1,639,268 | +11.1% | 54,825 | +14.8% | 0.59% | +7.1% |
| Q1 2023 | $1,475,292 | +22.2% | 47,775 | +14.9% | 0.55% | +12.7% |
| Q4 2022 | $1,206,922 | +53.4% | 41,575 | +56.6% | 0.49% | +36.1% |
| Q3 2022 | $787,000 | -2.1% | 26,550 | +9.1% | 0.36% | +3.4% |
| Q2 2022 | $804,000 | -12.8% | 24,325 | -0.2% | 0.35% | -2.2% |
| Q1 2022 | $922,000 | +118.0% | 24,375 | +143.1% | 0.36% | +128.2% |
| Q4 2021 | $423,000 | -10.0% | 10,025 | -11.9% | 0.16% | -17.9% |
| Q3 2021 | $470,000 | +33.1% | 11,375 | +33.0% | 0.19% | +29.3% |
| Q2 2021 | $353,000 | -11.3% | 8,550 | -16.2% | 0.15% | -16.9% |
| Q1 2021 | $398,000 | – | 10,200 | – | 0.18% | – |
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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% |