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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $754 | +46.1% | 28,836 | +67.0% | 0.16% | +40.2% |
| Q2 2023 | $516 | -99.7% | 17,263 | +178.2% | 0.11% | +111.3% |
| Q2 2022 | $205,000 | -9.3% | 6,206 | +4.0% | 0.05% | -32.9% |
| Q1 2022 | $226,000 | -31.3% | 5,968 | -23.6% | 0.08% | +3.9% |
| Q4 2021 | $329,000 | +0.9% | 7,815 | -1.1% | 0.08% | -9.5% |
| Q3 2021 | $326,000 | +3.8% | 7,905 | +4.1% | 0.08% | +1.2% |
| Q2 2021 | $314,000 | +33.6% | 7,593 | +26.1% | 0.08% | +31.7% |
| Q1 2021 | $235,000 | -48.7% | 6,022 | -40.7% | 0.06% | -54.7% |
| Q4 2020 | $458,000 | +1.1% | 10,149 | +4.7% | 0.14% | -25.3% |
| Q3 2020 | $453,000 | – | 9,694 | – | 0.19% | – |
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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% |