SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 253 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,024 | -16.3% | 11,129 | -4.3% | 0.03% | -19.4% |
| Q2 2023 | $347,708 | -27.0% | 11,629 | -29.1% | 0.04% | -29.4% |
| Q1 2023 | $476,470 | +0.0% | 16,413 | 0.0% | 0.05% | -1.9% |
| Q4 2022 | $476,469 | -66.1% | 16,413 | -65.4% | 0.05% | -68.5% |
| Q3 2022 | $1,407,000 | -10.6% | 47,467 | -0.3% | 0.16% | -4.1% |
| Q2 2022 | $1,574,000 | -30.6% | 47,601 | -20.6% | 0.17% | -20.4% |
| Q1 2022 | $2,267,000 | -1.7% | 59,916 | +9.5% | 0.22% | +3.8% |
| Q4 2021 | $2,306,000 | +373.5% | 54,714 | +364.2% | 0.21% | +342.6% |
| Q3 2021 | $487,000 | -17.5% | 11,786 | -17.5% | 0.05% | -16.1% |
| Q2 2021 | $590,000 | -36.0% | 14,286 | -39.6% | 0.06% | -20.0% |
| Q1 2021 | $922,000 | -80.1% | 23,666 | -77.0% | 0.07% | -87.1% |
| Q4 2020 | $4,637,000 | – | 102,736 | – | 0.54% | – |
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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% |