SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 28 filers reported holding SPDR SER TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $626,000 | -51.7% | 8,687 | -53.3% | 0.02% | -52.8% |
| Q1 2017 | $1,297,000 | +49.3% | 18,602 | +47.5% | 0.04% | +71.4% |
| Q4 2016 | $869,000 | -11.8% | 12,611 | +1.3% | 0.02% | -8.7% |
| Q3 2016 | $985,000 | -21.3% | 12,455 | -20.6% | 0.02% | -11.5% |
| Q2 2016 | $1,252,000 | -49.0% | 15,691 | -55.4% | 0.03% | -38.1% |
| Q4 2015 | $2,457,000 | +161.7% | 35,159 | +167.7% | 0.04% | +180.0% |
| Q3 2015 | $939,000 | -48.8% | 13,132 | -51.1% | 0.02% | -54.5% |
| Q2 2015 | $1,835,000 | +22.4% | 26,861 | +30.5% | 0.03% | +32.0% |
| Q4 2014 | $1,499,000 | -57.0% | 20,577 | -60.1% | 0.02% | -62.7% |
| Q3 2014 | $3,485,000 | +609.8% | 51,520 | +595.9% | 0.07% | +737.5% |
| Q2 2014 | $491,000 | -61.9% | 7,403 | -63.3% | 0.01% | -50.0% |
| Q1 2014 | $1,288,000 | +10.7% | 20,185 | +3.8% | 0.02% | +23.1% |
| Q4 2013 | $1,163,000 | – | 19,440 | – | 0.01% | – |
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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% |