SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,288,690 | -87.5% | 43,100 | -87.1% | 0.00% | -87.5% |
| Q1 2023 | $10,322,813 | +25.4% | 334,288 | +17.9% | 0.02% | +14.3% |
| Q4 2022 | $8,229,308 | -23.2% | 283,476 | -21.6% | 0.02% | -27.6% |
| Q3 2022 | $10,719,000 | -8.0% | 361,632 | +2.6% | 0.03% | -3.3% |
| Q2 2022 | $11,654,000 | -38.5% | 352,412 | -29.6% | 0.03% | +50.0% |
| Q1 2022 | $18,936,000 | +274.7% | 500,706 | +317.6% | 0.02% | +81.8% |
| Q4 2021 | $5,054,000 | +23.1% | 119,897 | +20.5% | 0.01% | +10.0% |
| Q3 2021 | $4,107,000 | – | 99,468 | – | 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% |