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 | $281,740 | -9.8% | 10,774 | +3.2% | 0.02% | -6.2% |
| Q2 2023 | $312,276 | -11.9% | 10,444 | -9.0% | 0.02% | -27.3% |
| Q1 2023 | $354,317 | +823.9% | 11,474 | +768.6% | 0.02% | +1000.0% |
| Q4 2022 | $38,349 | +0.9% | 1,321 | +1.8% | 0.00% | -33.3% |
| Q3 2022 | $38,000 | -11.6% | 1,298 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $43,000 | -12.2% | 1,298 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $49,000 | -94.3% | 1,298 | -93.6% | 0.00% | -93.9% |
| Q4 2021 | $860,000 | -3.9% | 20,423 | -5.2% | 0.03% | -2.9% |
| Q3 2021 | $895,000 | -12.7% | 21,544 | -12.9% | 0.03% | -15.0% |
| Q2 2021 | $1,025,000 | +6.5% | 24,727 | +2.3% | 0.04% | +48.1% |
| Q1 2021 | $962,000 | -5.4% | 24,163 | -6.9% | 0.03% | -34.1% |
| Q4 2020 | $1,017,000 | -41.9% | 25,950 | -30.0% | 0.04% | -54.9% |
| Q3 2020 | $1,749,000 | +96.3% | 37,062 | +96.8% | 0.09% | +82.0% |
| Q2 2020 | $891,000 | +11.8% | 18,836 | +13.2% | 0.05% | -7.4% |
| Q1 2020 | $797,000 | +1.8% | 16,645 | -16.2% | 0.05% | +28.6% |
| Q4 2019 | $783,000 | +5.4% | 19,869 | +9.4% | 0.04% | -4.5% |
| Q3 2019 | $743,000 | -6.7% | 18,162 | -13.0% | 0.04% | -10.2% |
| Q2 2019 | $796,000 | +40.4% | 20,865 | +33.7% | 0.05% | +32.4% |
| Q1 2019 | $567,000 | +26.0% | 15,601 | +20.8% | 0.04% | +12.1% |
| Q4 2018 | $450,000 | +25.0% | 12,918 | +21.1% | 0.03% | +37.5% |
| Q3 2018 | $360,000 | +2669.2% | 10,663 | +5231.5% | 0.02% | +2300.0% |
| Q1 2017 | $13,000 | -13.3% | 200 | -13.8% | 0.00% | -50.0% |
| Q4 2016 | $15,000 | -55.9% | 232 | -46.3% | 0.00% | -60.0% |
| Q3 2016 | $34,000 | +142.9% | 432 | +141.3% | 0.01% | +150.0% |
| Q2 2016 | $14,000 | – | 179 | – | 0.00% | – |
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% |