SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,130,702 | -18.2% | 81,480 | -6.5% | 0.16% | +56.6% |
| Q2 2023 | $2,604,798 | +13.6% | 87,117 | +17.3% | 0.10% | 0.0% |
| Q1 2023 | $2,293,828 | -21.6% | 74,282 | -26.3% | 0.10% | -30.3% |
| Q4 2022 | $2,924,801 | +5.0% | 100,751 | +7.2% | 0.14% | -8.4% |
| Q3 2022 | $2,785,000 | +1.7% | 93,957 | +13.4% | 0.16% | -0.6% |
| Q2 2022 | $2,739,000 | +7.3% | 82,836 | +22.7% | 0.16% | +7.6% |
| Q1 2022 | $2,553,000 | -19.1% | 67,500 | -9.9% | 0.14% | -18.5% |
| Q4 2021 | $3,156,000 | +101.0% | 74,887 | +97.0% | 0.18% | +67.9% |
| Q3 2021 | $1,570,000 | +0.4% | 38,014 | +2.4% | 0.11% | -4.5% |
| Q2 2021 | $1,564,000 | – | 37,140 | – | 0.11% | – |
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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% |