SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,995 | +10401.5% | 6,883,165 | +11907.1% | 2.50% | +10325.0% |
| Q2 2023 | $1,714 | -33.4% | 57,326 | -31.2% | 0.02% | -40.0% |
| Q1 2023 | $2,575 | +6.4% | 83,381 | 0.0% | 0.04% | +2.6% |
| Q4 2022 | $2,421 | -99.9% | 83,381 | -24.5% | 0.04% | -32.8% |
| Q3 2022 | $3,275,000 | -10.4% | 110,497 | 0.0% | 0.06% | -13.4% |
| Q2 2022 | $3,654,000 | +10.8% | 110,497 | +26.8% | 0.07% | +31.4% |
| Q1 2022 | $3,297,000 | -30.2% | 87,173 | -22.2% | 0.05% | -32.9% |
| Q4 2021 | $4,725,000 | -1.2% | 112,110 | -3.2% | 0.08% | -5.0% |
| Q3 2021 | $4,780,000 | -0.0% | 115,773 | 0.0% | 0.08% | +23.1% |
| Q2 2021 | $4,781,000 | -96.5% | 115,773 | -96.7% | 0.06% | -97.2% |
| Q1 2021 | $136,488,000 | +45.2% | 3,501,485 | +68.2% | 2.29% | +24.9% |
| Q4 2020 | $93,968,000 | +179.6% | 2,082,167 | +189.6% | 1.83% | +126.7% |
| Q3 2020 | $33,605,000 | -49.1% | 718,968 | -57.7% | 0.81% | -62.2% |
| Q4 2019 | $66,083,000 | – | 1,700,106 | – | 2.14% | – |
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% |