SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 217 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,949,000 | +0.7% | 95,642 | +0.7% | 0.37% | +0.5% |
| Q2 2021 | $3,922,000 | +20.8% | 94,972 | +14.0% | 0.36% | +11.0% |
| Q1 2021 | $3,248,000 | -5.9% | 83,321 | +8.9% | 0.33% | -10.1% |
| Q4 2020 | $3,452,000 | +201.7% | 76,491 | +212.3% | 0.36% | +166.4% |
| Q3 2020 | $1,144,000 | +102.1% | 24,489 | +102.9% | 0.14% | +87.7% |
| Q2 2020 | $566,000 | -71.3% | 12,069 | -76.2% | 0.07% | -72.3% |
| Q4 2019 | $1,973,000 | -1.5% | 50,751 | +4.0% | 0.26% | -10.8% |
| Q3 2019 | $2,003,000 | +34.0% | 48,822 | +24.6% | 0.30% | +39.0% |
| Q2 2019 | $1,495,000 | – | 39,175 | – | 0.21% | – |
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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% |