SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 198 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,065 | +19971.4% | 9,295 | -77.0% | 0.04% | -60.7% |
| Q2 2023 | $1,211 | +97.9% | 40,494 | +104.4% | 0.11% | +114.0% |
| Q1 2023 | $612 | -100.0% | 19,808 | +43.0% | 0.05% | +42.9% |
| Q4 2022 | $402,060,460 | +44179.8% | 13,850 | -54.8% | 0.04% | -60.7% |
| Q3 2022 | $908,000 | -71.9% | 30,635 | -68.6% | 0.09% | -72.8% |
| Q2 2022 | $3,237,000 | -12.5% | 97,609 | -0.2% | 0.33% | +5.5% |
| Q1 2022 | $3,699,000 | -3.8% | 97,798 | +4.9% | 0.31% | -5.5% |
| Q4 2021 | $3,844,000 | +2.0% | 93,274 | +2.3% | 0.33% | -21.0% |
| Q3 2021 | $3,768,000 | -0.3% | 91,190 | -1.5% | 0.42% | -21.7% |
| Q2 2021 | $3,778,000 | +0.7% | 92,618 | -3.7% | 0.53% | +10.4% |
| Q1 2021 | $3,752,000 | -4.7% | 96,143 | +10.2% | 0.48% | -14.0% |
| Q4 2020 | $3,938,000 | -3.2% | 87,281 | -0.2% | 0.56% | -9.0% |
| Q3 2020 | $4,067,000 | +6.9% | 87,477 | +7.9% | 0.61% | -7.0% |
| Q2 2020 | $3,804,000 | -25.4% | 81,088 | -24.7% | 0.66% | -34.4% |
| Q1 2020 | $5,102,000 | +160.0% | 107,744 | +113.8% | 1.00% | +194.4% |
| Q4 2019 | $1,962,000 | – | 50,384 | – | 0.34% | – |
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% |