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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,041,195 | -8.5% | 919,357 | +4.6% | 4.36% | +4.5% |
| Q2 2023 | $26,283,932 | +7.9% | 879,061 | +11.5% | 4.17% | -7.7% |
| Q1 2023 | $24,353,218 | +17.8% | 788,640 | +20.1% | 4.52% | -5.5% |
| Q4 2022 | $20,677,715 | -30.7% | 656,644 | -34.8% | 4.78% | -44.3% |
| Q3 2022 | $29,841,000 | -4.7% | 1,006,765 | +6.3% | 8.58% | +9.3% |
| Q2 2022 | $31,327,000 | -51.1% | 947,303 | -44.1% | 7.85% | -48.6% |
| Q1 2022 | $64,068,000 | +7.7% | 1,694,028 | +20.0% | 15.28% | -1.2% |
| Q4 2021 | $59,485,000 | +20.2% | 1,411,264 | +17.7% | 15.47% | +4.6% |
| Q3 2021 | $49,502,000 | +31.8% | 1,198,920 | +31.9% | 14.79% | +11.1% |
| Q2 2021 | $37,550,000 | +52.6% | 909,194 | +44.1% | 13.31% | +12.8% |
| Q1 2021 | $24,601,000 | +16.8% | 631,123 | +35.3% | 11.80% | -4.3% |
| Q4 2020 | $21,056,000 | +31.9% | 466,563 | +36.6% | 12.34% | +2.7% |
| Q3 2020 | $15,965,000 | +25.7% | 341,568 | +26.1% | 12.01% | -3.5% |
| Q2 2020 | $12,705,000 | +277.3% | 270,832 | +280.0% | 12.45% | +126.9% |
| Q1 2020 | $3,367,000 | +33.7% | 71,276 | +10.0% | 5.49% | +110.1% |
| Q4 2019 | $2,518,000 | – | 64,774 | – | 2.61% | – |
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% |