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 | $274,850 | -18.6% | 10,511 | -7.0% | 0.02% | -17.4% |
| Q2 2023 | $337,782 | -7.3% | 11,297 | -4.3% | 0.02% | -11.5% |
| Q1 2023 | $364,513 | -7.0% | 11,804 | -12.6% | 0.03% | -13.3% |
| Q4 2022 | $392,074 | -11.1% | 13,506 | -9.2% | 0.03% | -18.9% |
| Q3 2022 | $441,000 | -44.0% | 14,874 | -37.6% | 0.04% | -43.9% |
| Q2 2022 | $788,000 | +130.4% | 23,829 | +163.5% | 0.07% | +144.4% |
| Q1 2022 | $342,000 | -59.9% | 9,043 | -50.3% | 0.03% | -77.9% |
| Q2 2020 | $853,000 | -40.5% | 18,193 | -51.6% | 0.12% | -75.0% |
| Q2 2019 | $1,433,000 | +35725.0% | 37,553 | +29704.0% | 0.49% | +24300.0% |
| Q3 2018 | $4,000 | – | 126 | – | 0.00% | – |
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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% |