SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,440 | -20.4% | 17,225 | -9.0% | 0.23% | -18.4% |
| Q2 2023 | $565,680 | -27.2% | 18,919 | -24.9% | 0.28% | -26.8% |
| Q1 2023 | $777,520 | +5.8% | 25,178 | -0.5% | 0.38% | +0.8% |
| Q4 2022 | $734,687 | -35.5% | 25,308 | -34.1% | 0.38% | -42.6% |
| Q3 2022 | $1,139,000 | -33.9% | 38,416 | -26.3% | 0.67% | -32.1% |
| Q2 2022 | $1,724,000 | -16.8% | 52,120 | -4.8% | 0.98% | -12.6% |
| Q1 2022 | $2,071,000 | +22.3% | 54,760 | +36.4% | 1.12% | -35.3% |
| Q4 2021 | $1,693,000 | – | 40,158 | – | 1.74% | – |
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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% |