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 | $68,318 | -85.6% | 2,613 | -83.5% | 0.06% | -85.3% |
| Q2 2023 | $474,543 | -5.8% | 15,871 | -2.8% | 0.43% | -4.3% |
| Q1 2023 | $504,023 | +8.1% | 16,324 | +1.6% | 0.45% | -1.5% |
| Q4 2022 | $466,366 | -7.7% | 16,065 | -5.8% | 0.45% | -5.8% |
| Q3 2022 | $505,000 | -99.0% | 17,053 | +912.0% | 0.48% | +1135.9% |
| Q2 2022 | $49,651,000 | +18636.2% | 1,685 | -76.0% | 0.04% | -76.4% |
| Q1 2022 | $265,000 | -95.6% | 7,033 | -97.3% | 0.16% | +236.7% |
| Q4 2021 | $6,076,000 | +4684.3% | 256,103 | +8253.0% | 0.05% | -12.5% |
| Q2 2021 | $127,000 | – | 3,066 | – | 0.06% | – |
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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% |