SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 384 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,312,563 | +1.0% | 158,434 | +3.7% | 1.48% | -2.8% |
| Q1 2024 | $4,268,667 | -11.2% | 152,780 | -7.7% | 1.52% | -20.9% |
| Q4 2023 | $4,805,547 | -10.1% | 165,594 | -19.0% | 1.92% | -23.3% |
| Q3 2023 | $5,347,446 | +113.7% | 204,491 | +144.3% | 2.51% | +123.6% |
| Q2 2023 | $2,502,779 | +17.9% | 83,705 | +21.7% | 1.12% | +10.4% |
| Q1 2023 | $2,123,401 | -9.8% | 68,763 | -15.2% | 1.02% | -11.6% |
| Q4 2022 | $2,353,143 | +21.9% | 81,059 | +24.5% | 1.15% | -0.8% |
| Q3 2022 | $1,930,000 | +514.6% | 65,123 | +586.6% | 1.16% | +525.4% |
| Q2 2022 | $314,000 | – | 9,485 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthsimple US, Ltd. | 438,646 | $20,502,000 | 13.65% |
| Strategic Wealth Investment Group, LLC | 341,568 | $15,965,000 | 12.01% |
| SHEPHERD KAPLAN KROCHUK, LLC | 553,669 | $25,878,000 | 10.77% |
| Tidal Investments LLC | 1,437,119 | $67,171,000 | 8.97% |
| WBI INVESTMENTS, LLC | 1,039,905 | $48,605,000 | 7.48% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,895,000 | $88,572,000 | 5.49% |
| ISLAY CAPITAL MANAGEMENT, LLC | 105,973 | $4,953,000 | 5.10% |
| FINANCIAL CONSULATE, INC | 187,346 | $8,757,000 | 4.16% |
| Genesee Capital Advisors, LLC | 82,175 | $3,840,000 | 3.17% |
| S. R. Schill & Associates | 131,568 | $6,150,000 | 3.12% |