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 | $1,220 | -16.4% | 46,630 | -4.5% | 0.14% | -12.7% |
| Q2 2023 | $1,460 | -12.6% | 48,825 | -9.7% | 0.16% | -19.0% |
| Q1 2023 | $1,670 | -0.3% | 54,092 | -6.2% | 0.20% | +10.2% |
| Q4 2022 | $1,675 | -99.9% | 57,660 | -9.2% | 0.18% | -14.1% |
| Q3 2022 | $1,884,000 | +15.1% | 63,537 | +28.4% | 0.21% | -5.9% |
| Q2 2022 | $1,637,000 | +8.1% | 49,479 | +23.8% | 0.22% | +64.7% |
| Q1 2022 | $1,515,000 | +20.7% | 39,974 | +34.3% | 0.13% | +30.4% |
| Q4 2021 | $1,255,000 | +69.1% | 29,769 | +65.2% | 0.10% | +67.2% |
| Q3 2021 | $742,000 | -21.2% | 18,017 | -21.1% | 0.06% | -48.7% |
| Q2 2021 | $942,000 | +1747.1% | 22,830 | +1582.4% | 0.12% | +1387.5% |
| Q1 2021 | $51,000 | -98.4% | 1,357 | -98.0% | 0.01% | -99.4% |
| Q2 2020 | $3,205,000 | +215.8% | 68,323 | +176.0% | 1.32% | +481.1% |
| Q3 2019 | $1,015,000 | – | 24,759 | – | 0.23% | – |
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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% |