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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,893,039 | -26.0% | 72,391 | -15.3% | 0.62% | -24.2% |
| Q2 2023 | $2,556,793 | -30.3% | 85,511 | -28.0% | 0.81% | -33.2% |
| Q1 2023 | $3,668,664 | -2.8% | 118,804 | -8.6% | 1.22% | -10.2% |
| Q4 2022 | $3,775,336 | -30.3% | 130,049 | -28.8% | 1.36% | -34.2% |
| Q3 2022 | $5,414,000 | -27.6% | 182,655 | -19.2% | 2.06% | -22.8% |
| Q2 2022 | $7,476,000 | +7.9% | 226,069 | +23.4% | 2.67% | +20.6% |
| Q1 2022 | $6,931,000 | +13.5% | 183,253 | +26.4% | 2.21% | +15.9% |
| Q4 2021 | $6,109,000 | +70.0% | 144,946 | +66.6% | 1.91% | +59.1% |
| Q3 2021 | $3,593,000 | -8.5% | 87,025 | -8.4% | 1.20% | -4.6% |
| Q2 2021 | $3,925,000 | +263.1% | 95,044 | +312.5% | 1.26% | +150.1% |
| Q2 2020 | $1,081,000 | +53950.0% | 23,039 | +49984.8% | 0.50% | +50200.0% |
| Q3 2019 | $2,000 | -99.9% | 46 | -99.9% | 0.00% | -99.9% |
| Q2 2019 | $2,609,000 | +42.9% | 68,367 | +36.2% | 1.25% | +35.4% |
| Q1 2019 | $1,826,000 | -29.7% | 50,188 | -32.3% | 0.92% | -38.7% |
| Q4 2018 | $2,598,000 | – | 74,145 | – | 1.50% | – |
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% |