SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 222 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,691,000 | -30.8% | 141,853 | -20.9% | 1.46% | -14.7% |
| Q1 2022 | $6,781,000 | +35.7% | 179,285 | +51.3% | 1.71% | +43.2% |
| Q4 2021 | $4,996,000 | +4.1% | 118,528 | +1.9% | 1.20% | -16.1% |
| Q3 2021 | $4,801,000 | -2.3% | 116,272 | -2.2% | 1.43% | +16.9% |
| Q2 2021 | $4,912,000 | +3.9% | 118,924 | -0.9% | 1.22% | +2.8% |
| Q1 2021 | $4,726,000 | -24.6% | 119,970 | -18.5% | 1.19% | -30.4% |
| Q4 2020 | $6,267,000 | – | 147,116 | – | 1.71% | – |
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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% |