SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 257 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,374,083 | +55.6% | 2,499,960 | +77.9% | 0.10% | +29.3% |
| Q2 2023 | $42,022,546 | -2.6% | 1,405,522 | +0.6% | 0.08% | -7.4% |
| Q1 2023 | $43,149,440 | -2.2% | 1,397,305 | -8.1% | 0.08% | -9.0% |
| Q4 2022 | $44,131,612 | -0.9% | 1,520,249 | +1.2% | 0.09% | -12.7% |
| Q3 2022 | $44,524,000 | -31.9% | 1,502,258 | -24.1% | 0.10% | -29.2% |
| Q2 2022 | $65,424,000 | -12.7% | 1,978,429 | +0.8% | 0.14% | -0.7% |
| Q1 2022 | $74,936,000 | -2.0% | 1,963,055 | +8.2% | 0.14% | 0.0% |
| Q4 2021 | $76,502,000 | +20.0% | 1,815,034 | +17.6% | 0.14% | +9.0% |
| Q3 2021 | $63,731,000 | +6.7% | 1,543,539 | +6.7% | 0.13% | +3.1% |
| Q2 2021 | $59,739,000 | +11.2% | 1,446,491 | +4.9% | 0.13% | 0.0% |
| Q1 2021 | $53,724,000 | -27.2% | 1,378,290 | -15.8% | 0.13% | -34.5% |
| Q4 2020 | $73,845,000 | -16.4% | 1,636,301 | -13.4% | 0.20% | -25.4% |
| Q3 2020 | $88,342,000 | +40.4% | 1,890,081 | +40.9% | 0.26% | +25.1% |
| Q2 2020 | $62,915,000 | +32.7% | 1,341,127 | +33.2% | 0.21% | +8.8% |
| Q1 2020 | $47,415,000 | – | 1,006,564 | – | 0.19% | – |
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% |