SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 198 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,493 | -12.5% | 1,472 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $44,013 | -3.2% | 1,472 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $45,455 | +459.2% | 1,472 | +425.7% | 0.01% | +400.0% |
| Q4 2022 | $8,128 | +1.6% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -18.2% | 280 | -5.1% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -8.3% | 295 | +5.4% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -47.8% | 280 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +109.1% | 560 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | -15.4% | 280 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $13,000 | – | 280 | – | 0.00% | – |
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% |