SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,903,713 | -80.8% | 416,968 | -78.1% | 0.00% | -78.9% |
| Q2 2023 | $56,901,614 | +638.4% | 1,903,064 | +662.7% | 0.02% | +533.3% |
| Q1 2023 | $7,705,548 | -61.3% | 249,532 | -63.6% | 0.00% | -66.7% |
| Q4 2022 | $19,901,110 | -77.6% | 685,536 | -77.1% | 0.01% | -76.9% |
| Q3 2022 | $88,858,000 | -68.4% | 2,997,918 | -64.7% | 0.04% | -67.2% |
| Q2 2022 | $281,251,000 | +33991.0% | 8,504,707 | +38898.1% | 0.12% | – |
| Q1 2022 | $825,000 | -99.0% | 21,808 | -98.9% | 0.00% | -100.0% |
| Q4 2021 | $81,500,000 | +56.0% | 1,933,572 | +52.8% | 0.03% | +50.0% |
| Q3 2021 | $52,235,000 | -60.7% | 1,265,067 | -60.7% | 0.02% | -65.4% |
| Q2 2021 | $132,873,000 | +2712.1% | 3,217,255 | +2554.4% | 0.05% | +2500.0% |
| Q1 2021 | $4,725,000 | -85.1% | 121,204 | -82.2% | 0.00% | -89.5% |
| Q3 2020 | $31,766,000 | +844.3% | 679,632 | +854.4% | 0.02% | +533.3% |
| Q1 2020 | $3,364,000 | -39.8% | 71,212 | -47.7% | 0.00% | -66.7% |
| Q3 2019 | $5,591,000 | -61.8% | 136,257 | -64.5% | 0.01% | -65.4% |
| Q2 2019 | $14,629,000 | +162.9% | 383,371 | +150.7% | 0.03% | +188.9% |
| Q1 2019 | $5,565,000 | +1191.2% | 152,939 | +1143.7% | 0.01% | +800.0% |
| Q4 2018 | $431,000 | -95.9% | 12,297 | -96.0% | 0.00% | -95.2% |
| Q3 2018 | $10,508,000 | +187.4% | 310,902 | +513.2% | 0.02% | +61.5% |
| Q2 2017 | $3,656,000 | +49.2% | 50,701 | +42.5% | 0.01% | +18.2% |
| Q4 2016 | $2,450,000 | +98.7% | 35,571 | +128.2% | 0.01% | +83.3% |
| Q3 2016 | $1,233,000 | -8.3% | 15,590 | -7.5% | 0.01% | -14.3% |
| Q2 2016 | $1,345,000 | -70.3% | 16,845 | -72.0% | 0.01% | -72.0% |
| Q1 2016 | $4,531,000 | +297.8% | 60,112 | +277.5% | 0.02% | +257.1% |
| Q3 2015 | $1,139,000 | -33.1% | 15,923 | -29.6% | 0.01% | -46.2% |
| Q1 2015 | $1,702,000 | – | 22,633 | – | 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% |