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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,596,475 | +14.6% | 175,774 | +31.0% | 0.06% | +16.4% |
| Q2 2023 | $4,011,374 | +15.6% | 134,159 | +19.4% | 0.06% | +7.8% |
| Q1 2023 | $3,469,632 | -0.1% | 112,358 | -6.1% | 0.05% | -8.9% |
| Q4 2022 | $3,472,340 | -10.0% | 119,612 | -8.1% | 0.06% | -16.4% |
| Q3 2022 | $3,856,130 | -11.0% | 130,099 | -0.7% | 0.07% | -17.3% |
| Q2 2022 | $4,334,000 | +2.0% | 131,029 | +16.6% | 0.08% | +14.1% |
| Q1 2022 | $4,250,000 | – | 112,382 | – | 0.07% | – |
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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% |