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 | $1,255,000 | +4.3% | 48,000 | +19.3% | 0.08% | +17.9% |
Q2 2023 | $1,203,000 | +165147.3% | 40,250 | +70.8% | 0.07% | +19.6% |
Q1 2023 | $728 | -41.9% | 23,562 | -45.4% | 0.06% | -30.9% |
Q4 2022 | $1,254 | -99.8% | 43,188 | +67.2% | 0.08% | +5.2% |
Q3 2022 | $766,000 | -46.5% | 25,836 | -23.9% | 0.08% | -6.1% |
Q4 2021 | $1,431,000 | +0.8% | 33,956 | -1.2% | 0.08% | -14.6% |
Q3 2021 | $1,419,000 | +5.0% | 34,369 | +5.1% | 0.10% | +6.7% |
Q2 2021 | $1,351,000 | -45.9% | 32,710 | -47.4% | 0.09% | +3.4% |
Q1 2021 | $2,497,000 | -20.8% | 62,211 | -10.9% | 0.09% | -35.6% |
Q4 2020 | $3,151,000 | -16.1% | 69,832 | -13.1% | 0.14% | -28.2% |
Q3 2020 | $3,756,000 | -7.9% | 80,351 | -7.5% | 0.19% | -16.1% |
Q2 2020 | $4,076,000 | +38.1% | 86,900 | +39.0% | 0.22% | +2.8% |
Q1 2020 | $2,952,000 | +139.8% | 62,496 | +97.3% | 0.22% | +131.9% |
Q4 2019 | $1,231,000 | +21.6% | 31,671 | +28.4% | 0.09% | +11.9% |
Q3 2019 | $1,012,000 | +5.9% | 24,667 | -6.1% | 0.08% | -21.5% |
Q1 2019 | $956,000 | +194.2% | 26,278 | +183.5% | 0.11% | +132.6% |
Q4 2018 | $325,000 | – | 9,269 | – | 0.05% | – |
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% |