SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,826,636 | +18.8% | 269,701 | +1.2% | 5.70% | +18.5% |
| Q3 2023 | $6,589,376 | +12.2% | 266,454 | +34.0% | 4.81% | -5.4% |
| Q2 2023 | $5,871,248 | +82.0% | 198,890 | +90.4% | 5.08% | +57.9% |
| Q1 2023 | $3,226,101 | +435.9% | 104,472 | +403.8% | 3.22% | +488.5% |
| Q4 2022 | $601,960 | -79.3% | 20,736 | -79.0% | 0.55% | -81.9% |
| Q3 2022 | $2,913,000 | +23.8% | 98,552 | +38.2% | 3.03% | +31.5% |
| Q2 2022 | $2,353,000 | -10.1% | 71,309 | +3.1% | 2.30% | +18.4% |
| Q1 2022 | $2,616,000 | – | 69,155 | – | 1.94% | – |
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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% |