SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,699,774 | -15.2% | 3,124,265 | -3.1% | 0.93% | -11.7% |
| Q2 2023 | $96,363,446 | -6.2% | 3,222,859 | -3.1% | 1.06% | -8.7% |
| Q1 2023 | $102,709,742 | +3.0% | 3,326,092 | -3.2% | 1.16% | +1.8% |
| Q4 2022 | $99,746,832 | -3.4% | 3,435,991 | -1.4% | 1.14% | -10.1% |
| Q3 2022 | $103,308,000 | -9.3% | 3,485,471 | +1.2% | 1.26% | -5.3% |
| Q2 2022 | $113,856,000 | +44725.2% | 3,443,094 | +63414.0% | 1.34% | +33300.0% |
| Q2 2020 | $254,000 | -1.2% | 5,421 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $257,000 | -16.0% | 5,421 | -31.2% | 0.00% | 0.0% |
| Q4 2019 | $306,000 | -5.6% | 7,881 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $324,000 | +12.9% | 7,881 | +4.8% | 0.01% | +25.0% |
| Q2 2019 | $287,000 | +8.3% | 7,523 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $265,000 | +45.6% | 7,276 | +40.3% | 0.00% | +33.3% |
| Q4 2018 | $182,000 | +1.1% | 5,186 | -2.5% | 0.00% | 0.0% |
| Q3 2018 | $180,000 | -3.2% | 5,320 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $186,000 | -4.1% | 5,320 | -3.6% | 0.00% | 0.0% |
| Q1 2018 | $194,000 | -4.0% | 5,520 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $202,000 | +1.5% | 5,520 | +100.0% | 0.00% | 0.0% |
| Q2 2017 | $199,000 | +3.1% | 2,760 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $193,000 | – | 2,760 | – | 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% |