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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,000 | -94.4% | 60 | -93.2% | 0.00% | -95.2% |
| Q3 2021 | $36,000 | 0.0% | 880 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $36,000 | +5.9% | 880 | 0.0% | 0.02% | +46.7% |
| Q1 2021 | $34,000 | -15.0% | 880 | 0.0% | 0.02% | -46.4% |
| Q4 2020 | $40,000 | -2.4% | 880 | 0.0% | 0.03% | -24.3% |
| Q2 2020 | $41,000 | -2.4% | 880 | 0.0% | 0.04% | -21.3% |
| Q1 2020 | $42,000 | +23.5% | 880 | 0.0% | 0.05% | +51.6% |
| Q4 2019 | $34,000 | -5.6% | 880 | 0.0% | 0.03% | -16.2% |
| Q3 2019 | $36,000 | +5.9% | 880 | 0.0% | 0.04% | +2.8% |
| Q2 2019 | $34,000 | -96.1% | 880 | -97.2% | 0.04% | -44.6% |
| Q1 2019 | $880,000 | – | 31,309 | – | 0.06% | – |
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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% |