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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,654 | -10.7% | 330,923 | +2.1% | 1.38% | +11.4% |
Q2 2023 | $9,691 | -4.1% | 324,129 | -1.0% | 1.24% | -32.6% |
Q1 2023 | $10,107 | +115.8% | 327,302 | +102.9% | 1.84% | +72.9% |
Q4 2022 | $4,683 | -99.9% | 161,299 | -98.0% | 1.06% | -43.8% |
Q3 2022 | $8,231,000 | +10.7% | 8,230,884 | +3560.3% | 1.89% | +66.3% |
Q2 2022 | $7,436,000 | +6148.7% | 224,869 | -95.0% | 1.14% | +119.7% |
Q1 2022 | $119,000 | -97.4% | 4,496,533 | +3874.6% | 0.52% | -16.0% |
Q4 2021 | $4,592,000 | -10.4% | 113,132 | -8.9% | 0.62% | -12.1% |
Q3 2021 | $5,127,000 | +233.1% | 124,180 | +264.2% | 0.70% | +186.5% |
Q4 2020 | $1,539,000 | – | 34,097 | – | 0.24% | – |
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% |