SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 144 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $120,000 | -7.7% | 3,178 | +2.7% | 0.03% | -3.6% |
Q4 2021 | $130,000 | +1.6% | 3,093 | 0.0% | 0.03% | -3.4% |
Q3 2021 | $128,000 | -0.8% | 3,093 | -1.1% | 0.03% | 0.0% |
Q2 2021 | $129,000 | +5.7% | 3,127 | 0.0% | 0.03% | -3.3% |
Q1 2021 | $122,000 | -13.5% | 3,127 | 0.0% | 0.03% | +15.4% |
Q4 2020 | $141,000 | -3.4% | 3,127 | 0.0% | 0.03% | -16.1% |
Q3 2020 | $146,000 | +2.8% | 3,127 | +3.4% | 0.03% | 0.0% |
Q2 2020 | $142,000 | -5.3% | 3,025 | -4.9% | 0.03% | -20.5% |
Q1 2020 | $150,000 | +15.4% | 3,182 | -5.0% | 0.04% | +39.3% |
Q4 2019 | $130,000 | +6.6% | 3,351 | +13.1% | 0.03% | +27.3% |
Q3 2019 | $122,000 | +5.2% | 2,962 | -10.2% | 0.02% | -15.4% |
Q2 2019 | $116,000 | +110.9% | 3,299 | +116.8% | 0.03% | +160.0% |
Q1 2019 | $55,000 | +3.8% | 1,522 | 0.0% | 0.01% | -9.1% |
Q4 2018 | $53,000 | +10.4% | 1,522 | +5.8% | 0.01% | +10.0% |
Q3 2018 | $48,000 | -58.3% | 1,439 | -56.4% | 0.01% | -60.0% |
Q2 2018 | $115,000 | -0.9% | 3,299 | 0.0% | 0.02% | -3.8% |
Q1 2018 | $116,000 | -4.1% | 3,299 | +272.3% | 0.03% | -10.3% |
Q4 2017 | $121,000 | – | 886 | – | 0.03% | – |
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% |