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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153,346 | -7.5% | 44,105 | +5.8% | 0.97% | -12.1% |
| Q2 2023 | $1,246,681 | +138.7% | 41,695 | +146.5% | 1.10% | +115.5% |
| Q1 2023 | $522,273 | -70.1% | 16,913 | -71.9% | 0.51% | -74.6% |
| Q4 2022 | $1,748,390 | -15.3% | 60,227 | -13.5% | 2.00% | -18.2% |
| Q3 2022 | $2,063,000 | -34.4% | 69,605 | -26.8% | 2.45% | -25.3% |
| Q2 2022 | $3,146,000 | -26.3% | 95,144 | -15.7% | 3.28% | -7.7% |
| Q1 2022 | $4,269,000 | -32.2% | 112,879 | -24.4% | 3.55% | -25.4% |
| Q4 2021 | $6,296,000 | +111.0% | 149,369 | +106.7% | 4.76% | +107.2% |
| Q3 2021 | $2,984,000 | +22.4% | 72,267 | +22.4% | 2.30% | +16.4% |
| Q2 2021 | $2,438,000 | -3.2% | 59,026 | -8.7% | 1.97% | -5.1% |
| Q1 2021 | $2,519,000 | -45.2% | 64,619 | -36.6% | 2.08% | -49.9% |
| Q4 2020 | $4,597,000 | -7.2% | 101,861 | -3.9% | 4.15% | -18.7% |
| Q3 2020 | $4,953,000 | +50.8% | 105,973 | +51.3% | 5.10% | +33.5% |
| Q2 2020 | $3,285,000 | +86.6% | 70,023 | +87.9% | 3.82% | +65.8% |
| Q1 2020 | $1,760,000 | -70.2% | 37,258 | -75.5% | 2.30% | -59.3% |
| Q4 2019 | $5,902,000 | – | 151,835 | – | 5.66% | – |
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% |