SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $70,602 | -87.3% | 2,382 | -85.9% | 0.00% | -87.0% |
| Q2 2022 | $558,056 | +464.5% | 16,875 | +545.6% | 0.02% | +666.7% |
| Q1 2022 | $98,861 | -47.4% | 2,614 | -41.3% | 0.00% | -50.0% |
| Q4 2021 | $187,795 | +62.8% | 4,455 | +59.5% | 0.01% | +50.0% |
| Q3 2021 | $115,331 | -0.3% | 2,793 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $115,648 | -98.3% | 2,800 | -98.4% | 0.00% | -98.7% |
| Q1 2021 | $6,923,918 | +36.7% | 177,627 | +58.3% | 0.30% | +16.6% |
| Q4 2020 | $5,064,081 | +3.4% | 112,211 | +7.1% | 0.26% | -8.2% |
| Q3 2020 | $4,895,673 | +5.8% | 104,743 | +6.1% | 0.28% | -6.6% |
| Q2 2020 | $4,629,474 | +1.9% | 98,688 | +2.6% | 0.30% | -20.1% |
| Q1 2020 | $4,544,120 | +6713.4% | 96,192 | +5505.6% | 0.38% | +7460.0% |
| Q4 2019 | $66,694 | +23138.3% | 1,716 | +24414.3% | 0.01% | – |
| Q3 2019 | $287 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $592,091 | +1674.3% | 15,516 | +1592.0% | 0.05% | +1566.7% |
| Q1 2019 | $33,370 | +24618.5% | 917 | +22825.0% | 0.00% | – |
| Q3 2018 | $135 | -3.6% | 4 | 0.0% | 0.00% | – |
| Q2 2018 | $140 | +33.3% | 4 | +33.3% | 0.00% | – |
| Q1 2018 | $105 | – | 3 | – | 0.00% | – |
Download | ||||||
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% |