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 | $3,675,000 | -16.9% | 140,535 | -4.9% | 1.67% | -17.1% |
| Q2 2023 | $4,420,221 | -4.8% | 147,833 | -1.6% | 2.01% | -8.4% |
| Q1 2023 | $4,641,578 | -21.4% | 150,310 | -26.1% | 2.19% | -18.8% |
| Q4 2022 | $5,902,093 | -38.1% | 203,310 | -36.8% | 2.70% | -67.3% |
| Q3 2022 | $9,541,000 | -39.5% | 321,927 | -32.5% | 8.27% | -37.1% |
| Q2 2022 | $15,778,000 | -12.3% | 477,131 | +0.3% | 13.15% | +4.3% |
| Q1 2022 | $17,986,000 | +20.3% | 475,565 | +34.1% | 12.61% | +14.5% |
| Q4 2021 | $14,953,000 | – | 354,755 | – | 11.02% | – |
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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% |