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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,413,295 | +223.6% | 92,287 | +270.0% | 0.03% | +262.5% |
| Q2 2023 | $745,818 | -3.6% | 24,944 | -0.4% | 0.01% | -20.0% |
| Q1 2023 | $773,482 | -0.0% | 25,048 | -6.0% | 0.01% | -63.0% |
| Q4 2022 | $773,722 | +19.6% | 26,653 | +22.2% | 0.03% | +3.8% |
| Q3 2022 | $647,000 | -9.3% | 21,819 | +1.2% | 0.03% | -10.3% |
| Q2 2022 | $713,000 | -1.2% | 21,570 | +12.9% | 0.03% | +16.0% |
| Q1 2022 | $722,000 | +114.9% | 19,102 | +139.7% | 0.02% | +127.3% |
| Q4 2021 | $336,000 | – | 7,970 | +79600.0% | 0.01% | – |
| Q2 2020 | $0 | -100.0% | 10 | -28.6% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 14 | -83.1% | 0.00% | – |
| Q4 2019 | $3,000 | – | 83 | – | 0.00% | – |
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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% |