SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,376 | -99.9% | 47,388 | -6.1% | 0.96% | -12.4% |
| Q3 2022 | $1,496,000 | -1.4% | 50,479 | +10.0% | 1.09% | -7.6% |
| Q2 2022 | $1,518,000 | +734.1% | 45,907 | +851.0% | 1.18% | +1290.6% |
| Q1 2022 | $182,000 | +163.8% | 4,827 | +194.1% | 0.08% | +165.6% |
| Q4 2021 | $69,000 | +263.2% | 1,641 | +263.9% | 0.03% | +220.0% |
| Q3 2021 | $19,000 | +850.0% | 451 | +925.0% | 0.01% | +900.0% |
| Q2 2021 | $2,000 | -99.4% | 44 | -99.4% | 0.00% | -99.5% |
| Q2 2020 | $329,000 | – | 7,010 | – | 0.21% | – |
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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% |