SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 253 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,020,421 | +3584.2% | 1,071,525 | +4112.5% | 2.33% | +3598.4% |
| Q2 2023 | $760,559 | +20.6% | 25,437 | +24.6% | 0.06% | +6.8% |
| Q1 2023 | $630,613 | -90.3% | 20,421 | -90.9% | 0.06% | -91.2% |
| Q4 2022 | $6,504,020 | +41.9% | 224,045 | +61.7% | 0.67% | +29.5% |
| Q2 2022 | $4,583,000 | -28.1% | 138,581 | -17.8% | 0.52% | -16.1% |
| Q1 2022 | $6,375,000 | -70.2% | 168,565 | -66.8% | 0.61% | -69.7% |
| Q4 2021 | $21,417,000 | +8.4% | 508,122 | +6.2% | 2.03% | -4.5% |
| Q3 2021 | $19,753,000 | 0.0% | 478,283 | 0.0% | 2.12% | +0.1% |
| Q2 2021 | $19,753,000 | +234.8% | 478,283 | +216.0% | 2.12% | +216.3% |
| Q1 2021 | $5,900,000 | +37.0% | 151,371 | +58.6% | 0.67% | +25.5% |
| Q4 2020 | $4,308,000 | +99.1% | 95,457 | +106.1% | 0.53% | +82.9% |
| Q3 2020 | $2,164,000 | -50.3% | 46,310 | -50.1% | 0.29% | -54.4% |
| Q2 2020 | $4,356,000 | +44.5% | 92,860 | +45.5% | 0.64% | +6.1% |
| Q1 2020 | $3,015,000 | – | 63,830 | – | 0.60% | – |
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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% |