SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 253 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,149 | -12.4% | 350 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $10,441 | +24.3% | 349 | +28.3% | 0.01% | +25.0% |
| Q1 2023 | $8,399 | +6.4% | 272 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $7,896 | -1.3% | 272 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 272 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $9,000 | -10.0% | 272 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $10,000 | -9.1% | 272 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $11,000 | 0.0% | 272 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $11,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 272 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $11,000 | -8.3% | 272 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $12,000 | -7.7% | 272 | 0.0% | 0.01% | -23.1% |
| Q3 2020 | $13,000 | – | 272 | – | 0.01% | – |
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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% |