SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,366,765 | -18.3% | 90,507 | -6.6% | 0.27% | -12.3% |
| Q2 2023 | $2,897,587 | +110.1% | 96,909 | +104.0% | 0.31% | +133.1% |
| Q4 2022 | $1,379,367 | -4.7% | 47,515 | -2.7% | 0.13% | -23.1% |
| Q3 2022 | $1,447,000 | -3.4% | 48,830 | +7.8% | 0.17% | +16.1% |
| Q2 2022 | $1,498,000 | -99.9% | 45,308 | +1.3% | 0.15% | +7.2% |
| Q1 2022 | $1,690,978,000 | -0.7% | 44,711 | +10.6% | 0.14% | +0.7% |
| Q4 2021 | $1,703,417,000 | +5362.6% | 40,413 | +5252.7% | 0.14% | +4500.0% |
| Q3 2021 | $31,183,000 | +6971.0% | 755 | -93.3% | 0.00% | -93.6% |
| Q1 2021 | $441,000 | -1.8% | 11,314 | -11.7% | 0.05% | -57.3% |
| Q4 2018 | $449,000 | +2.7% | 12,813 | -0.9% | 0.11% | +77.4% |
| Q3 2018 | $437,000 | +93.4% | 12,926 | +100.2% | 0.06% | -10.1% |
| Q2 2018 | $226,000 | – | 6,458 | – | 0.07% | – |
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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% |