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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $306,000 | -66.5% | 8,102 | -62.6% | 0.20% | -65.5% |
Q4 2021 | $914,000 | -37.1% | 21,692 | -38.4% | 0.57% | -43.2% |
Q3 2021 | $1,454,000 | -8.7% | 35,215 | -8.7% | 1.00% | -19.4% |
Q2 2021 | $1,593,000 | +13.9% | 38,579 | +7.6% | 1.24% | -2.2% |
Q1 2021 | $1,398,000 | -42.5% | 35,866 | -33.5% | 1.26% | -42.6% |
Q4 2020 | $2,433,000 | -6.9% | 53,916 | -3.6% | 2.20% | -18.4% |
Q3 2020 | $2,614,000 | -1.4% | 55,930 | -1.0% | 2.70% | -15.0% |
Q2 2020 | $2,650,000 | +4.2% | 56,495 | +5.0% | 3.18% | -5.5% |
Q1 2020 | $2,543,000 | +83.9% | 53,822 | +122222.7% | 3.36% | +217.5% |
Q4 2019 | $1,383,000 | – | 44 | – | 1.06% | – |
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% |