SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 257 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,935,119 | -2.0% | 150,482 | +12.0% | 0.08% | -6.6% |
Q2 2023 | $4,016,411 | +12.4% | 134,328 | +16.1% | 0.09% | -4.2% |
Q1 2023 | $3,571,944 | +80.2% | 115,671 | +69.4% | 0.10% | +90.0% |
Q4 2022 | $1,982,367 | +247.8% | 68,286 | +254.9% | 0.05% | +212.5% |
Q3 2022 | $570,000 | -6.1% | 19,239 | +4.9% | 0.02% | +6.7% |
Q2 2022 | $607,000 | +10.4% | 18,340 | +26.1% | 0.02% | +25.0% |
Q1 2022 | $550,000 | +10900.0% | 14,544 | +10070.6% | 0.01% | – |
Q1 2018 | $5,000 | -98.2% | 143 | -96.0% | 0.00% | -100.0% |
Q3 2016 | $285,000 | – | 3,611 | – | 0.02% | – |
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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% |