SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 213 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,116,000 | +1.8% | 51,236 | -2.9% | 0.71% | +4.6% |
| Q1 2021 | $2,078,000 | -78.3% | 52,752 | -75.1% | 0.68% | +236.3% |
| Q4 2020 | $9,575,000 | -60.7% | 212,172 | -59.3% | 0.20% | -78.6% |
| Q3 2020 | $24,353,000 | -38.0% | 521,024 | -37.8% | 0.94% | -41.4% |
| Q2 2020 | $39,275,000 | +27.7% | 837,243 | +28.6% | 1.60% | -2.7% |
| Q1 2020 | $30,764,000 | +326.2% | 651,232 | +250.6% | 1.64% | +540.1% |
| Q4 2019 | $7,219,000 | +14.1% | 185,725 | +20.5% | 0.26% | +5.3% |
| Q3 2019 | $6,326,000 | +144.3% | 154,184 | +127.3% | 0.24% | +123.9% |
| Q2 2019 | $2,589,000 | -70.5% | 67,847 | -71.8% | 0.11% | -71.6% |
| Q1 2019 | $8,768,000 | +435.3% | 240,952 | +397.1% | 0.38% | +433.3% |
| Q4 2018 | $1,638,000 | 0.0% | 48,472 | 0.0% | 0.07% | 0.0% |
| Q3 2018 | $1,638,000 | +8.6% | 48,472 | +12.6% | 0.07% | 0.0% |
| Q2 2018 | $1,508,000 | +9.4% | 43,044 | +9.6% | 0.07% | -11.1% |
| Q1 2018 | $1,379,000 | +8.3% | 39,288 | +13.0% | 0.08% | -3.6% |
| Q4 2017 | $1,273,000 | +146.7% | 34,783 | +385.2% | 0.08% | +110.0% |
| Q3 2017 | $516,000 | -5.7% | 7,169 | +3.5% | 0.04% | -50.6% |
| Q3 2016 | $547,000 | +4.2% | 6,925 | +5.3% | 0.08% | -9.0% |
| Q2 2016 | $525,000 | +9.8% | 6,576 | +3.8% | 0.09% | +7.2% |
| Q1 2016 | $478,000 | -1.4% | 6,336 | -8.7% | 0.08% | -32.5% |
| Q4 2015 | $485,000 | +4.1% | 6,941 | +6.6% | 0.12% | -17.4% |
| Q3 2015 | $466,000 | – | 6,513 | – | 0.15% | – |
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% |