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 2022 | $4,996,000 | -19.4% | 168,549 | -10.2% | 0.06% | -13.0% |
Q2 2022 | $6,201,000 | +3.6% | 187,639 | +18.5% | 0.07% | -25.8% |
Q1 2022 | $5,987,000 | -9.1% | 158,310 | +1.3% | 0.09% | -7.0% |
Q4 2021 | $6,588,000 | +2.1% | 156,310 | 0.0% | 0.10% | -29.6% |
Q3 2021 | $6,454,000 | -0.0% | 156,310 | 0.0% | 0.14% | +0.7% |
Q2 2021 | $6,456,000 | +3.9% | 156,310 | -1.9% | 0.14% | -4.7% |
Q1 2021 | $6,213,000 | – | 159,388 | – | 0.15% | – |
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% |