SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $360,000 | -12.2% | 9,528 | -2.0% | 0.26% | -6.7% |
Q4 2021 | $410,000 | +2.0% | 9,725 | +0.0% | 0.28% | -3.1% |
Q3 2021 | $402,000 | 0.0% | 9,724 | 0.0% | 0.29% | -2.7% |
Q2 2021 | $402,000 | +1.8% | 9,724 | -3.9% | 0.30% | -8.8% |
Q1 2021 | $395,000 | -19.1% | 10,122 | -6.4% | 0.33% | -21.2% |
Q4 2020 | $488,000 | -13.2% | 10,818 | -10.0% | 0.42% | -26.0% |
Q3 2020 | $562,000 | -22.2% | 12,022 | -21.8% | 0.57% | -32.9% |
Q2 2020 | $722,000 | -0.7% | 15,381 | -0.0% | 0.84% | -13.3% |
Q1 2020 | $727,000 | +6.4% | 15,382 | -12.5% | 0.97% | +36.4% |
Q4 2019 | $683,000 | +7.1% | 17,583 | +13.1% | 0.71% | -5.1% |
Q3 2019 | $638,000 | +7.4% | 15,549 | -0.0% | 0.75% | +1.1% |
Q2 2019 | $594,000 | +7.2% | 15,555 | +2.2% | 0.74% | +3.9% |
Q1 2019 | $554,000 | +137.8% | 15,220 | +129.0% | 0.72% | +113.1% |
Q4 2018 | $233,000 | – | 6,646 | – | 0.34% | – |
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% |