SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 257 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,409 | -59.8% | 83 | -58.1% | 0.00% | -100.0% |
Q3 2022 | $6,000 | -14.3% | 198 | -5.3% | 0.00% | 0.0% |
Q2 2022 | $7,000 | -22.2% | 209 | -7.1% | 0.00% | -50.0% |
Q1 2022 | $9,000 | 0.0% | 225 | +7.7% | 0.00% | 0.0% |
Q4 2021 | $9,000 | -99.9% | 209 | -99.9% | 0.00% | -99.9% |
Q3 2021 | $15,868,000 | +17.2% | 384,300 | +17.2% | 3.11% | +11.5% |
Q2 2021 | $13,542,000 | +32.8% | 327,886 | +25.3% | 2.79% | +10.2% |
Q1 2021 | $10,198,000 | +84.7% | 261,614 | +113.8% | 2.53% | +67.9% |
Q4 2020 | $5,522,000 | – | 122,347 | – | 1.51% | – |
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% |