SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 203 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $929,580 | +49.2% | 35,548 | +70.6% | 0.01% | +50.0% |
Q2 2023 | $622,877 | +18.3% | 20,832 | +22.2% | 0.01% | 0.0% |
Q1 2023 | $526,403 | -80.7% | 17,047 | -81.8% | 0.01% | -75.0% |
Q4 2022 | $2,724,466 | -99.9% | 93,850 | -25.2% | 0.02% | +20.0% |
Q3 2022 | $1,861,860,000 | +195473.5% | 125,496 | +335.8% | 0.02% | +100.0% |
Q2 2022 | $952,000 | -4.2% | 28,795 | +9.5% | 0.01% | 0.0% |
Q1 2022 | $994,000 | -10.9% | 26,292 | -0.7% | 0.01% | -9.1% |
Q4 2021 | $1,116,000 | +81.8% | 26,480 | +77.9% | 0.01% | +83.3% |
Q3 2021 | $614,000 | -19.4% | 14,882 | -19.3% | 0.01% | -33.3% |
Q2 2021 | $762,000 | +40.1% | 18,439 | +32.2% | 0.01% | +28.6% |
Q1 2021 | $544,000 | +57.7% | 13,953 | +82.4% | 0.01% | +75.0% |
Q4 2020 | $345,000 | -99.9% | 7,650 | +7474.3% | 0.00% | -33.3% |
Q3 2020 | $321,000,000 | – | 101 | – | 0.01% | – |
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% |