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 | $97,017 | -12.5% | 3,710 | 0.0% | 0.01% | -18.2% |
| Q2 2023 | $110,929 | -3.2% | 3,710 | 0.0% | 0.01% | -21.4% |
| Q1 2023 | $114,565 | +6.7% | 3,710 | +0.3% | 0.01% | +7.7% |
| Q4 2022 | $107,411 | -4.1% | 3,700 | -1.9% | 0.01% | -13.3% |
| Q3 2022 | $112,000 | -9.7% | 3,771 | +0.8% | 0.02% | 0.0% |
| Q2 2022 | $124,000 | -16.2% | 3,740 | -4.5% | 0.02% | -6.2% |
| Q1 2022 | $148,000 | -50.0% | 3,917 | -44.2% | 0.02% | -54.3% |
| Q4 2021 | $296,000 | -14.7% | 7,017 | -16.4% | 0.04% | -20.5% |
| Q3 2021 | $347,000 | 0.0% | 8,392 | -0.1% | 0.04% | 0.0% |
| Q2 2021 | $347,000 | +4.2% | 8,401 | -1.6% | 0.04% | -6.4% |
| Q1 2021 | $333,000 | -7.2% | 8,535 | +7.4% | 0.05% | -11.3% |
| Q4 2020 | $359,000 | -6.8% | 7,946 | -3.4% | 0.05% | -26.4% |
| Q3 2020 | $385,000 | -27.5% | 8,227 | -27.3% | 0.07% | -33.3% |
| Q2 2020 | $531,000 | -10.0% | 11,323 | -9.4% | 0.11% | -25.0% |
| Q1 2020 | $590,000 | +821.9% | 12,492 | +663.6% | 0.14% | +747.1% |
| Q4 2019 | $64,000 | +178.3% | 1,636 | +186.0% | 0.02% | +183.3% |
| Q3 2019 | $23,000 | +2200.0% | 572 | +2283.3% | 0.01% | – |
| Q2 2019 | $1,000 | 0.0% | 24 | -7.7% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 26 | – | 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% |