SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 222 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,479,931 | +39.6% | 209,558 | +59.6% | 0.08% | +42.4% |
| Q2 2023 | $3,926,489 | +45.4% | 131,321 | +50.2% | 0.06% | +37.2% |
| Q1 2023 | $2,700,268 | +16007.5% | 87,444 | +15054.9% | 0.04% | – |
| Q4 2022 | $16,764 | +29.0% | 577 | +34.8% | 0.00% | – |
| Q3 2022 | $13,000 | +116.7% | 428 | +121.8% | 0.00% | – |
| Q2 2022 | $6,000 | -77.8% | 193 | -73.2% | 0.00% | – |
| Q1 2022 | $27,000 | -38.6% | 720 | -31.5% | 0.00% | -100.0% |
| Q4 2021 | $44,000 | +10.0% | 1,051 | +9.7% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | -11.1% | 958 | -11.2% | 0.00% | 0.0% |
| Q2 2021 | $45,000 | -99.9% | 1,079 | +5.6% | 0.00% | – |
| Q1 2021 | $39,838,000 | +796660.0% | 1,022 | +892.2% | 0.00% | – |
| Q4 2020 | $5,000 | -44.4% | 103 | -49.0% | 0.00% | – |
| Q3 2020 | $9,000 | -85.2% | 202 | -84.4% | 0.00% | -100.0% |
| Q1 2020 | $61,000 | – | 1,292 | – | 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% |