SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 52 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $67,967,929 | +17.1% | 2,599,156 | +33.9% | 0.02% | +15.0% |
Q2 2023 | $58,023,133 | +1.7% | 1,940,573 | +5.0% | 0.02% | -4.8% |
Q1 2023 | $57,051,387 | +10.8% | 1,847,519 | +4.1% | 0.02% | +10.5% |
Q4 2022 | $51,498,552 | -10.5% | 1,773,977 | -8.6% | 0.02% | -24.0% |
Q3 2022 | $57,518,000 | -8.2% | 1,940,563 | +2.5% | 0.02% | -3.8% |
Q2 2022 | $62,640,000 | -2.9% | 1,894,149 | +11.1% | 0.03% | +23.8% |
Q1 2022 | $64,478,000 | -21.0% | 1,704,877 | -12.0% | 0.02% | -8.7% |
Q4 2021 | $81,616,000 | +8.5% | 1,936,339 | +6.3% | 0.02% | -4.2% |
Q3 2021 | $75,248,000 | +16.1% | 1,822,418 | +16.1% | 0.02% | +14.3% |
Q2 2021 | $64,835,000 | -12.4% | 1,569,863 | -17.3% | 0.02% | -16.0% |
Q1 2021 | $73,972,000 | -28.4% | 1,897,670 | -17.1% | 0.02% | -28.6% |
Q4 2020 | $103,291,000 | +14.7% | 2,288,740 | +18.8% | 0.04% | +2.9% |
Q3 2020 | $90,080,000 | +1.9% | 1,927,261 | +2.3% | 0.03% | -8.1% |
Q2 2020 | $88,403,000 | +1789.0% | 1,884,532 | +1802.2% | 0.04% | +1750.0% |
Q1 2020 | $4,680,000 | -38.8% | 99,070 | -49.7% | 0.00% | -33.3% |
Q4 2019 | $7,652,000 | +89.4% | 196,873 | +99.9% | 0.00% | +50.0% |
Q3 2019 | $4,040,000 | +20.4% | 98,465 | +12.0% | 0.00% | +100.0% |
Q2 2019 | $3,355,000 | +797.1% | 87,909 | +754.3% | 0.00% | – |
Q1 2019 | $374,000 | -22.6% | 10,290 | -25.4% | 0.00% | – |
Q4 2018 | $483,000 | -95.3% | 13,796 | -95.5% | 0.00% | -100.0% |
Q3 2018 | $10,350,000 | -33.1% | 306,190 | -30.6% | 0.00% | -42.9% |
Q2 2018 | $15,461,000 | +702.3% | 441,368 | +704.1% | 0.01% | +600.0% |
Q1 2018 | $1,927,000 | -57.0% | 54,893 | -55.2% | 0.00% | -50.0% |
Q4 2017 | $4,478,000 | +11.6% | 122,396 | +119.5% | 0.00% | 0.0% |
Q3 2017 | $4,013,000 | -16.9% | 55,755 | -16.8% | 0.00% | -33.3% |
Q2 2017 | $4,831,000 | +10.8% | 66,992 | +7.2% | 0.00% | +50.0% |
Q1 2017 | $4,359,000 | -3.3% | 62,489 | -4.4% | 0.00% | 0.0% |
Q4 2016 | $4,506,000 | +22.8% | 65,399 | +41.0% | 0.00% | 0.0% |
Q3 2016 | $3,668,000 | +282.1% | 46,397 | +286.0% | 0.00% | +100.0% |
Q2 2016 | $960,000 | -82.8% | 12,020 | -83.8% | 0.00% | -75.0% |
Q1 2016 | $5,579,000 | +323.9% | 74,015 | +293.2% | 0.00% | +300.0% |
Q4 2015 | $1,316,000 | +5.6% | 18,826 | +8.1% | 0.00% | 0.0% |
Q3 2015 | $1,246,000 | -39.0% | 17,418 | -41.7% | 0.00% | 0.0% |
Q2 2015 | $2,043,000 | -61.1% | 29,902 | -57.1% | 0.00% | -75.0% |
Q1 2015 | $5,249,000 | +112.3% | 69,781 | +105.7% | 0.00% | +100.0% |
Q4 2014 | $2,472,000 | – | 33,923 | – | 0.00% | – |
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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% |