SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,472 | -60.5% | 171 | -54.9% | 0.00% | -66.7% |
| Q2 2023 | $11,332 | +108.5% | 379 | +115.3% | 0.00% | +50.0% |
| Q1 2023 | $5,435 | +5.3% | 176 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,160 | -21.2% | 176 | -24.8% | 0.00% | 0.0% |
| Q3 2022 | $6,550 | +12.5% | 234 | +33.0% | 0.00% | 0.0% |
| Q2 2022 | $5,820 | -12.6% | 176 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,656 | -58.6% | 176 | -53.9% | 0.00% | -60.0% |
| Q4 2021 | $16,075 | +0.1% | 382 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $16,059 | +1.8% | 382 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $15,777 | -33.3% | 382 | -37.1% | 0.01% | -41.7% |
| Q1 2021 | $23,661 | -28.3% | 607 | -17.0% | 0.01% | -40.0% |
| Q4 2020 | $32,990 | – | 731 | – | 0.02% | – |
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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% |