SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 203 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,043,084 | -8.5% | 575,261 | +4.6% | 0.26% | -6.0% |
Q2 2023 | $16,443,010 | +96703.3% | 549,933 | -0.0% | 0.28% | -19.4% |
Q1 2023 | $16,986 | +88.4% | 550,058 | +77.1% | 0.35% | +42.9% |
Q4 2022 | $9,018 | -99.9% | 310,656 | -16.0% | 0.24% | -30.0% |
Q3 2022 | $10,966,000 | +1.7% | 369,989 | +13.4% | 0.35% | +4.2% |
Q2 2022 | $10,787,000 | +41.5% | 326,195 | +61.9% | 0.34% | +44.2% |
Q1 2022 | $7,621,000 | +145.0% | 201,500 | +173.0% | 0.23% | +153.3% |
Q4 2021 | $3,111,000 | -18.3% | 73,818 | -19.9% | 0.09% | -25.8% |
Q3 2021 | $3,807,000 | +205.8% | 92,193 | +205.9% | 0.12% | +181.8% |
Q2 2021 | $1,245,000 | +313.6% | 30,138 | +351.8% | 0.04% | +214.3% |
Q4 2020 | $301,000 | -7.7% | 6,671 | -4.5% | 0.01% | -30.0% |
Q3 2020 | $326,000 | +3.5% | 6,982 | +4.0% | 0.02% | -13.0% |
Q2 2020 | $315,000 | -8.4% | 6,711 | -7.9% | 0.02% | -28.1% |
Q1 2020 | $344,000 | – | 7,283 | – | 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% |