SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 253 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $275,000 | +27.3% | 6,797 | +29.4% | 0.01% | -94.1% |
| Q3 2021 | $216,000 | -0.5% | 5,251 | 0.0% | 0.10% | +30.8% |
| Q2 2021 | $217,000 | +20.6% | 5,251 | +14.0% | 0.08% | +1850.0% |
| Q1 2021 | $180,000 | -13.9% | 4,607 | 0.0% | 0.00% | -97.9% |
| Q4 2020 | $209,000 | -4.1% | 4,607 | -0.2% | 0.19% | +19000.0% |
| Q1 2020 | $218,000 | +23.9% | 4,618 | +1.8% | 0.00% | -99.2% |
| Q4 2019 | $176,000 | -12.0% | 4,536 | -6.8% | 0.12% | -29.7% |
| Q3 2019 | $200,000 | +10.5% | 4,865 | +2.5% | 0.17% | +15.4% |
| Q2 2019 | $181,000 | +6.5% | 4,745 | 0.0% | 0.15% | +8.0% |
| Q1 2019 | $170,000 | +9.0% | 4,745 | 0.0% | 0.14% | -15.3% |
| Q3 2018 | $156,000 | – | 4,745 | – | 0.16% | – |
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% |