SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,940 | -99.7% | 1,795 | -99.7% | 0.02% | -99.7% |
| Q2 2023 | $18,601,359 | -37.3% | 622,119 | -35.2% | 5.80% | -37.8% |
| Q1 2023 | $29,648,938 | +1547339.4% | 960,134 | +1454648.5% | 9.32% | +931400.0% |
| Q4 2022 | $1,916 | -98.8% | 66 | -98.8% | 0.00% | -98.5% |
| Q3 2022 | $163,000 | -16.0% | 5,485 | -6.5% | 0.07% | -6.9% |
| Q2 2022 | $194,000 | -98.5% | 5,866 | -98.3% | 0.07% | -96.7% |
| Q1 2022 | $13,320,000 | -40.3% | 352,192 | -33.4% | 2.16% | -36.8% |
| Q4 2021 | $22,306,000 | -17.7% | 529,194 | -19.4% | 3.42% | -25.7% |
| Q3 2021 | $27,113,000 | +301155.6% | 656,653 | +308187.8% | 4.60% | +230100.0% |
| Q2 2021 | $9,000 | -83.6% | 213 | -84.9% | 0.00% | -81.8% |
| Q1 2021 | $55,000 | -48.6% | 1,408 | -40.5% | 0.01% | -52.2% |
| Q4 2020 | $107,000 | -99.2% | 2,368 | -99.1% | 0.02% | -99.2% |
| Q3 2020 | $12,663,000 | -21.7% | 270,933 | -21.4% | 3.04% | -27.2% |
| Q2 2020 | $16,176,000 | +648.9% | 344,822 | +654.1% | 4.17% | +516.7% |
| Q1 2020 | $2,160,000 | -86.7% | 45,729 | -89.1% | 0.68% | -86.7% |
| Q4 2019 | $16,238,000 | +25.7% | 417,753 | +32.7% | 5.09% | -0.5% |
| Q3 2019 | $12,915,000 | +50.3% | 314,761 | +39.8% | 5.12% | +45.9% |
| Q2 2019 | $8,594,000 | -39.9% | 225,216 | -42.6% | 3.51% | -33.0% |
| Q1 2019 | $14,290,000 | +43203.0% | 392,693 | +41944.2% | 5.24% | +34820.0% |
| Q1 2018 | $33,000 | -19.5% | 934 | -16.7% | 0.02% | -25.0% |
| Q4 2017 | $41,000 | -41.4% | 1,121 | +15.0% | 0.02% | -44.4% |
| Q3 2017 | $70,000 | -99.0% | 975 | -99.0% | 0.04% | -99.0% |
| Q2 2017 | $6,998,000 | +11965.5% | 97,047 | +11536.3% | 3.68% | +9854.1% |
| Q1 2017 | $58,000 | +544.4% | 834 | +556.7% | 0.04% | +516.7% |
| Q4 2016 | $9,000 | +800.0% | 127 | +958.3% | 0.01% | +500.0% |
| Q3 2016 | $1,000 | – | 12 | +100.0% | 0.00% | – |
| Q2 2016 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 6 | – | 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% |