SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $125,306 | +0.9% | 4,318 | -9.1% | 0.04% | -5.1% |
| Q3 2023 | $124,168 | +86.6% | 4,748 | +113.3% | 0.04% | +85.7% |
| Q2 2023 | $66,546 | -2.9% | 2,226 | +0.3% | 0.02% | -8.7% |
| Q1 2023 | $68,549 | +15.2% | 2,220 | +8.3% | 0.02% | +4.5% |
| Q4 2022 | $59,480 | +23.9% | 2,049 | +26.8% | 0.02% | +15.8% |
| Q3 2022 | $48,000 | -12.7% | 1,616 | -3.3% | 0.02% | -5.0% |
| Q2 2022 | $55,000 | +7.8% | 1,671 | +23.4% | 0.02% | +25.0% |
| Q1 2022 | $51,000 | -16.4% | 1,354 | -5.9% | 0.02% | -20.0% |
| Q4 2021 | $61,000 | +3.4% | 1,439 | +0.6% | 0.02% | -4.8% |
| Q3 2021 | $59,000 | 0.0% | 1,430 | +0.4% | 0.02% | -4.5% |
| Q2 2021 | $59,000 | +11.3% | 1,424 | +5.1% | 0.02% | +15.8% |
| Q1 2021 | $53,000 | -11.7% | 1,355 | +0.3% | 0.02% | -20.8% |
| Q4 2020 | $60,000 | +400.0% | 1,351 | +419.6% | 0.02% | +380.0% |
| Q3 2020 | $12,000 | 0.0% | 260 | +0.4% | 0.01% | -16.7% |
| Q2 2020 | $12,000 | +200.0% | 259 | +194.3% | 0.01% | +200.0% |
| Q1 2020 | $4,000 | +33.3% | 88 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | -50.0% | 88 | -44.7% | 0.00% | -33.3% |
| Q3 2019 | $6,000 | +100.0% | 159 | +82.8% | 0.00% | +200.0% |
| Q2 2019 | $3,000 | -50.0% | 87 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +100.0% | 89 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | +50.0% | 86 | +1.2% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | – | 85 | – | 0.00% | – |
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% |