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 | $1,876,882 | +16.9% | 71,773 | +33.7% | 0.06% | +21.2% |
| Q2 2023 | $1,604,948 | +62.7% | 53,677 | +68.1% | 0.05% | +57.6% |
| Q1 2023 | $986,254 | +29.2% | 31,938 | +21.4% | 0.03% | 0.0% |
| Q4 2022 | $763,563 | +196.0% | 26,302 | +202.4% | 0.03% | +175.0% |
| Q3 2022 | $258,000 | +360.7% | 8,699 | +414.7% | 0.01% | +300.0% |
| Q2 2022 | $56,000 | -12.5% | 1,690 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $64,000 | +204.8% | 1,690 | +244.9% | 0.00% | +200.0% |
| Q4 2021 | $21,000 | -4.5% | 490 | -6.8% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | -8.3% | 526 | -7.9% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | +26.3% | 571 | +16.5% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | -13.6% | 490 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $22,000 | -4.3% | 490 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | +4.5% | 490 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | -37.1% | 490 | -35.0% | 0.00% | -66.7% |
| Q1 2020 | $35,000 | -95.8% | 754 | -96.5% | 0.00% | -95.2% |
| Q4 2019 | $836,000 | -65.8% | 21,495 | -70.3% | 0.06% | -79.2% |
| Q3 2018 | $2,443,000 | -0.9% | 72,284 | +2.7% | 0.30% | -14.2% |
| Q2 2018 | $2,466,000 | -15.2% | 70,397 | -15.0% | 0.35% | -22.2% |
| Q1 2018 | $2,908,000 | – | 82,845 | – | 0.45% | – |
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% |