SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 217 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,752,147 | +50.1% | 1,252,472 | +71.6% | 0.71% | +46.8% |
| Q2 2023 | $21,819,964 | -6.4% | 729,765 | -3.3% | 0.48% | -11.7% |
| Q1 2023 | $23,310,246 | +59.9% | 754,865 | +50.3% | 0.55% | +29.3% |
| Q4 2022 | $14,577,680 | +168.2% | 502,159 | +281.4% | 0.42% | +95.8% |
| Q3 2021 | $5,436,000 | +0.5% | 131,649 | +0.6% | 0.22% | -3.1% |
| Q2 2021 | $5,407,000 | +22.4% | 130,909 | +15.5% | 0.22% | +8.3% |
| Q1 2021 | $4,416,000 | +9.0% | 113,293 | +26.2% | 0.21% | -2.4% |
| Q4 2020 | $4,052,000 | +12.4% | 89,779 | +16.4% | 0.21% | -15.3% |
| Q3 2020 | $3,606,000 | -0.7% | 77,145 | -0.4% | 0.25% | -5.0% |
| Q2 2020 | $3,632,000 | +17.2% | 77,422 | +18.0% | 0.26% | -4.7% |
| Q1 2020 | $3,099,000 | +1120.1% | 65,611 | +902.5% | 0.28% | +1275.0% |
| Q4 2019 | $254,000 | +1394.1% | 6,545 | +1354.4% | 0.02% | +1900.0% |
| Q2 2019 | $17,000 | -82.5% | 450 | -83.2% | 0.00% | -92.9% |
| Q1 2019 | $97,000 | +16.9% | 2,672 | +13.1% | 0.01% | 0.0% |
| Q4 2018 | $83,000 | +730.0% | 2,363 | +712.0% | 0.01% | +600.0% |
| Q2 2018 | $10,000 | +100.0% | 291 | +94.0% | 0.00% | +100.0% |
| Q1 2018 | $5,000 | – | 150 | – | 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% |