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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,157 | -2.4% | 106 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $3,236 | -17.3% | 104 | -22.4% | 0.00% | 0.0% |
| Q4 2022 | $3,912 | -60.9% | 134 | -61.2% | 0.00% | -62.5% |
| Q3 2022 | $10,000 | -37.5% | 345 | -27.2% | 0.01% | -33.3% |
| Q2 2022 | $16,000 | -11.1% | 474 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | -40.0% | 473 | -32.5% | 0.01% | -33.3% |
| Q4 2021 | $30,000 | +3.4% | 701 | +0.1% | 0.02% | 0.0% |
| Q3 2021 | $29,000 | -69.8% | 700 | -69.8% | 0.02% | -69.5% |
| Q2 2021 | $96,000 | -43.2% | 2,321 | -46.5% | 0.06% | -46.4% |
| Q1 2021 | $169,000 | -83.5% | 4,342 | -80.9% | 0.11% | -84.1% |
| Q4 2020 | $1,027,000 | – | 22,764 | – | 0.69% | – |
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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% |