SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 269 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,641 | +129.7% | 406,910 | +162.6% | 0.93% | +94.6% |
Q2 2023 | $4,633 | -2.5% | 154,942 | +0.7% | 0.48% | -6.5% |
Q1 2023 | $4,750 | +210.7% | 153,824 | +192.0% | 0.51% | +151.7% |
Q4 2022 | $1,529 | -100.0% | 52,671 | -65.9% | 0.20% | -78.9% |
Q3 2022 | $4,579,000 | -64.7% | 154,481 | -60.7% | 0.96% | -56.0% |
Q2 2022 | $12,990,000 | -12.1% | 392,797 | +0.5% | 2.19% | -0.3% |
Q1 2022 | $14,777,000 | -8.6% | 390,715 | -0.8% | 2.20% | +3.6% |
Q4 2021 | $16,174,000 | +5.7% | 393,852 | +6.2% | 2.12% | -3.0% |
Q3 2021 | $15,307,000 | +2.3% | 370,721 | +2.3% | 2.18% | -10.7% |
Q2 2021 | $14,960,000 | – | 362,224 | – | 2.45% | – |
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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% |