SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,768,849 | +214.7% | 69,394 | +269.1% | 0.09% | +229.6% |
| Q2 2023 | $562,156 | +96.1% | 18,801 | +102.8% | 0.03% | +80.0% |
| Q1 2023 | $286,706 | +41.8% | 9,270 | +33.1% | 0.02% | +7.1% |
| Q4 2022 | $202,257 | +8.7% | 6,967 | +5.0% | 0.01% | 0.0% |
| Q3 2022 | $186,000 | -79.7% | 6,638 | -76.0% | 0.01% | -81.1% |
| Q2 2022 | $916,000 | -4.2% | 27,701 | -0.8% | 0.07% | -1.3% |
| Q1 2022 | $956,000 | +635.4% | 27,936 | +785.7% | 0.08% | +476.9% |
| Q3 2021 | $130,000 | -13.3% | 3,154 | -13.2% | 0.01% | -13.3% |
| Q2 2021 | $150,000 | -9.6% | 3,633 | -14.7% | 0.02% | -21.1% |
| Q1 2021 | $166,000 | -30.3% | 4,261 | -19.3% | 0.02% | -36.7% |
| Q4 2020 | $238,000 | +84.5% | 5,283 | +92.1% | 0.03% | +57.9% |
| Q3 2020 | $129,000 | -51.0% | 2,750 | -50.9% | 0.02% | -54.8% |
| Q2 2020 | $263,000 | -40.0% | 5,606 | -39.5% | 0.04% | -49.4% |
| Q1 2020 | $438,000 | +1188.2% | 9,268 | +944.9% | 0.08% | +1560.0% |
| Q4 2019 | $34,000 | -20.9% | 887 | -16.3% | 0.01% | -28.6% |
| Q3 2019 | $43,000 | – | 1,060 | – | 0.01% | – |
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% |