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 | $34,488,538 | -0.1% | 1,318,873 | +14.2% | 0.21% | -1.0% |
| Q2 2023 | $34,537,331 | -6.1% | 1,155,095 | -3.0% | 0.21% | -12.2% |
| Q1 2023 | $36,788,581 | +43.7% | 1,191,340 | +35.1% | 0.24% | +28.1% |
| Q4 2022 | $25,596,001 | -32.1% | 881,709 | -30.6% | 0.18% | -38.1% |
| Q3 2022 | $37,678,000 | +2.3% | 1,271,188 | +14.2% | 0.30% | +1.4% |
| Q2 2022 | $36,820,000 | +5.0% | 1,113,409 | +20.0% | 0.30% | +22.4% |
| Q1 2022 | $35,079,000 | +190.1% | 927,533 | +223.4% | 0.24% | +186.9% |
| Q4 2021 | $12,090,000 | +18.7% | 286,836 | +16.3% | 0.08% | 0.0% |
| Q3 2021 | $10,186,000 | +59.5% | 246,695 | +59.5% | 0.08% | +50.0% |
| Q2 2021 | $6,386,000 | +34.6% | 154,630 | +27.0% | 0.06% | +16.7% |
| Q1 2021 | $4,745,000 | +33.2% | 121,727 | +54.2% | 0.05% | +20.0% |
| Q4 2020 | $3,562,000 | +38.7% | 78,931 | +43.6% | 0.04% | +8.1% |
| Q3 2020 | $2,569,000 | -75.0% | 54,961 | -75.0% | 0.04% | -76.7% |
| Q2 2020 | $10,294,000 | +196.4% | 219,438 | +198.5% | 0.16% | +98.8% |
| Q1 2020 | $3,473,000 | -39.2% | 73,513 | -50.0% | 0.08% | -35.5% |
| Q4 2019 | $5,714,000 | -3.6% | 147,015 | +1.8% | 0.12% | -27.5% |
| Q3 2019 | $5,926,000 | -28.1% | 144,419 | -33.1% | 0.17% | -31.0% |
| Q2 2019 | $8,240,000 | +2491.2% | 215,928 | +2367.2% | 0.25% | +1027.3% |
| Q1 2019 | $318,000 | -33.8% | 8,752 | -36.1% | 0.02% | -73.2% |
| Q4 2018 | $480,000 | -6.4% | 13,701 | -9.6% | 0.08% | +192.9% |
| Q3 2018 | $513,000 | +116.5% | 15,163 | +124.3% | 0.03% | +75.0% |
| Q2 2018 | $237,000 | -1.2% | 6,761 | +102.9% | 0.02% | -44.8% |
| Q2 2017 | $240,000 | – | 3,333 | – | 0.03% | – |
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% |