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 | $23,358,694 | +47.5% | 893,258 | +68.7% | 6.70% | +43.8% |
| Q2 2023 | $15,831,892 | +1.6% | 529,495 | +5.0% | 4.66% | -5.1% |
| Q1 2023 | $15,579,257 | +14.2% | 504,510 | +7.4% | 4.91% | -9.3% |
| Q4 2022 | $13,639,350 | +2.6% | 469,836 | +4.8% | 5.42% | -3.2% |
| Q3 2022 | $13,294,000 | -4.9% | 448,530 | +6.2% | 5.59% | -4.2% |
| Q2 2022 | $13,972,000 | +2.8% | 422,501 | +2.7% | 5.84% | +8.2% |
| Q1 2022 | $13,592,000 | -14.3% | 411,369 | +2.3% | 5.39% | -1.9% |
| Q4 2021 | $15,855,000 | +0.7% | 402,098 | +5.0% | 5.50% | +0.1% |
| Q3 2021 | $15,738,000 | +10.4% | 383,012 | +12.6% | 5.50% | +16.6% |
| Q2 2021 | $14,251,000 | +389.6% | 340,034 | +362.9% | 4.71% | +389.0% |
| Q1 2021 | $2,911,000 | – | 73,462 | – | 0.96% | – |
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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% |