SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 253 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,802 | -19.9% | 21,063 | -8.4% | 0.07% | -17.2% |
| Q2 2023 | $687,645 | -18.2% | 22,998 | -15.5% | 0.09% | -22.3% |
| Q1 2023 | $840,249 | -11.3% | 27,210 | -16.6% | 0.11% | -21.1% |
| Q4 2022 | $946,933 | -12.0% | 32,619 | -10.2% | 0.14% | -23.2% |
| Q3 2022 | $1,076,000 | -21.6% | 36,317 | -12.5% | 0.18% | -17.8% |
| Q2 2022 | $1,373,000 | +17.0% | 41,514 | +33.7% | 0.22% | +8.7% |
| Q1 2022 | $1,174,000 | +45.1% | 31,053 | +61.8% | 0.21% | +42.8% |
| Q4 2021 | $809,000 | +44.5% | 19,194 | +41.5% | 0.14% | +23.9% |
| Q3 2021 | $560,000 | +8.7% | 13,568 | +8.7% | 0.12% | +2.6% |
| Q2 2021 | $515,000 | -61.5% | 12,479 | -63.8% | 0.11% | -78.5% |
| Q4 2019 | $1,339,000 | -69.3% | 34,460 | -68.6% | 0.53% | -70.6% |
| Q3 2019 | $4,366,000 | +7.1% | 109,620 | +2.0% | 1.80% | +1.9% |
| Q2 2019 | $4,076,000 | +37.3% | 107,500 | +31.8% | 1.77% | +29.2% |
| Q1 2019 | $2,968,000 | +9.1% | 81,563 | +5.1% | 1.37% | +1.0% |
| Q4 2018 | $2,720,000 | – | 77,628 | – | 1.36% | – |
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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% |