SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 217 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -20.0% | 164 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 163 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | 0.0% | 162 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -68.4% | 161 | -65.1% | 0.00% | -80.0% |
| Q3 2021 | $19,000 | +216.7% | 461 | +188.1% | 0.01% | +150.0% |
| Q2 2021 | $6,000 | 0.0% | 160 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | -14.3% | 159 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | 0.0% | 159 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 158 | +0.6% | 0.00% | -33.3% |
| Q2 2020 | $7,000 | 0.0% | 157 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | +16.7% | 156 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $6,000 | 0.0% | 156 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | +20.0% | 155 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | – | 154 | – | 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% |