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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $25,223,000 | +97.9% | 666,923 | +120.6% | 0.60% | +84.0% |
Q4 2021 | $12,743,000 | -11.1% | 302,315 | -12.9% | 0.32% | -24.1% |
Q3 2021 | $14,335,000 | +117.9% | 347,181 | +117.9% | 0.43% | +83.7% |
Q2 2021 | $6,580,000 | +79.6% | 159,326 | +69.5% | 0.23% | +26.6% |
Q1 2021 | $3,663,000 | +11.6% | 93,978 | +29.3% | 0.18% | -24.9% |
Q4 2020 | $3,281,000 | -41.3% | 72,699 | -39.2% | 0.24% | -51.5% |
Q3 2020 | $5,588,000 | +317.3% | 119,545 | +318.9% | 0.50% | +150.0% |
Q2 2020 | $1,339,000 | +144.8% | 28,536 | +146.9% | 0.20% | +28.7% |
Q1 2020 | $547,000 | – | 11,558 | – | 0.16% | – |
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% |