SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,484,481 | -68.0% | 234,900 | -28.8% | 0.29% | -64.0% |
| Q2 2022 | $10,904,000 | -18.6% | 329,726 | -6.9% | 0.82% | -10.1% |
| Q1 2022 | $13,401,000 | -20.3% | 354,326 | -55.6% | 0.91% | -32.5% |
| Q4 2021 | $16,818,802 | -12.1% | 798,560 | +72.3% | 1.35% | -14.9% |
| Q3 2021 | $19,138,000 | -1.0% | 463,499 | -1.0% | 1.58% | -20.8% |
| Q2 2021 | $19,340,000 | +6.3% | 468,280 | +0.4% | 2.00% | -5.8% |
| Q1 2021 | $18,190,000 | +219.6% | 466,642 | +269.3% | 2.12% | +225.7% |
| Q4 2020 | $5,692,000 | +52.5% | 126,349 | +58.2% | 0.65% | +45.3% |
| Q3 2020 | $3,732,000 | +56.1% | 79,845 | +56.7% | 0.45% | +31.4% |
| Q2 2020 | $2,391,000 | +165.7% | 50,965 | +167.5% | 0.34% | +114.5% |
| Q1 2020 | $900,000 | +115.8% | 19,053 | +79.6% | 0.16% | +114.9% |
| Q4 2019 | $417,000 | -1.4% | 10,606 | +2.9% | 0.07% | -16.9% |
| Q3 2019 | $423,000 | -34.2% | 10,312 | -38.8% | 0.09% | -41.8% |
| Q2 2019 | $643,000 | -83.2% | 16,856 | -84.0% | 0.15% | -85.0% |
| Q1 2019 | $3,824,000 | +38140.0% | 105,088 | +37701.4% | 1.02% | +33800.0% |
| Q4 2018 | $10,000 | – | 278 | – | 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% |