SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 222 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $23 | -99.9% | 787 | -31.0% | 0.01% | -37.5% |
Q3 2022 | $34,000 | -24.4% | 1,141 | -16.7% | 0.02% | -20.0% |
Q2 2022 | $45,000 | -23.7% | 1,369 | -12.4% | 0.02% | -16.7% |
Q1 2022 | $59,000 | -16.9% | 1,562 | -12.7% | 0.02% | -17.2% |
Q4 2021 | $71,000 | +10.9% | 1,789 | +16.0% | 0.03% | +7.4% |
Q3 2021 | $64,000 | -50.0% | 1,542 | -50.3% | 0.03% | -50.9% |
Q2 2021 | $128,000 | +2033.3% | 3,103 | +2485.8% | 0.06% | +1733.3% |
Q3 2020 | $6,000 | -98.7% | 120 | -98.7% | 0.00% | -98.7% |
Q2 2020 | $449,000 | +10.9% | 9,578 | -9.9% | 0.24% | -4.8% |
Q2 2019 | $405,000 | -0.2% | 10,625 | -4.8% | 0.25% | -9.4% |
Q1 2019 | $406,000 | -51.1% | 11,164 | -52.9% | 0.28% | -58.0% |
Q4 2018 | $830,000 | – | 23,687 | – | 0.66% | – |
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% |