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 | $632,938 | -19.3% | 24,204 | -7.8% | 0.02% | -16.7% |
| Q2 2023 | $784,769 | -34.9% | 26,246 | -32.7% | 0.03% | -38.8% |
| Q1 2023 | $1,205,108 | +5.1% | 39,026 | -1.2% | 0.05% | -3.9% |
| Q4 2022 | $1,146,956 | -2.7% | 39,509 | -0.6% | 0.05% | -16.4% |
| Q3 2022 | $1,179,000 | +7.3% | 39,764 | +19.7% | 0.06% | -16.4% |
| Q2 2022 | $1,099,000 | -12.2% | 33,224 | +0.4% | 0.07% | +4.3% |
| Q1 2022 | $1,251,000 | +15.1% | 33,085 | +28.3% | 0.07% | +20.7% |
| Q4 2021 | $1,087,000 | +18.4% | 25,789 | +15.9% | 0.06% | +7.4% |
| Q3 2021 | $918,000 | +3.1% | 22,244 | +3.2% | 0.05% | +1.9% |
| Q2 2021 | $890,000 | +10.7% | 21,547 | +4.4% | 0.05% | -3.6% |
| Q1 2021 | $804,000 | +42.6% | 20,635 | +65.2% | 0.06% | +31.0% |
| Q4 2020 | $564,000 | +21.6% | 12,492 | +25.8% | 0.04% | +5.0% |
| Q3 2020 | $464,000 | -31.9% | 9,930 | -31.6% | 0.04% | -40.3% |
| Q2 2020 | $681,000 | -22.7% | 14,514 | -22.2% | 0.07% | -44.2% |
| Q1 2020 | $881,000 | +7.2% | 18,646 | -11.8% | 0.12% | +37.9% |
| Q4 2019 | $822,000 | +4.8% | 21,152 | +10.7% | 0.09% | -16.3% |
| Q3 2019 | $784,000 | -69.9% | 19,101 | -72.0% | 0.10% | -69.3% |
| Q2 2019 | $2,607,000 | +13.2% | 68,305 | +8.0% | 0.34% | -0.6% |
| Q1 2019 | $2,302,000 | +444.2% | 63,253 | +424.5% | 0.34% | +310.8% |
| Q4 2018 | $423,000 | – | 12,060 | – | 0.08% | – |
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% |