SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 222 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,678,992 | +13.0% | 217,170 | +29.2% | 0.06% | +8.8% |
Q2 2023 | $5,023,982 | +1196.3% | 168,025 | +1238.7% | 0.06% | +1040.0% |
Q1 2023 | $387,561 | +944.4% | 12,551 | -7.1% | 0.01% | +400.0% |
Q4 2022 | $37,110 | -90.9% | 13,508 | -1.6% | 0.00% | -85.7% |
Q3 2022 | $407,000 | -4.0% | 13,721 | +7.1% | 0.01% | 0.0% |
Q2 2022 | $424,000 | +5.5% | 12,815 | +34.5% | 0.01% | +16.7% |
Q4 2021 | $402,000 | -69.1% | 9,528 | -69.7% | 0.01% | -82.9% |
Q2 2021 | $1,301,000 | +17.0% | 31,496 | +27.8% | 0.04% | -2.8% |
Q4 2020 | $1,112,000 | +109.8% | 24,643 | +117.5% | 0.04% | +100.0% |
Q3 2020 | $530,000 | +19.9% | 11,332 | +20.2% | 0.02% | +5.9% |
Q2 2020 | $442,000 | -89.5% | 9,426 | -91.3% | 0.02% | -89.8% |
Q4 2019 | $4,199,000 | – | 108,036 | – | 0.17% | – |
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% |