SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,752 | -66.7% | 66,981 | -61.9% | 0.00% | -63.6% |
| Q2 2023 | $5,256 | +284.8% | 175,784 | +297.3% | 0.01% | +266.7% |
| Q1 2023 | $1,366 | +9.4% | 44,248 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $1,249 | -99.8% | 43,040 | +79.1% | 0.00% | +50.0% |
| Q3 2022 | $712,000 | +147.2% | 24,032 | +175.2% | 0.00% | +100.0% |
| Q2 2022 | $288,000 | +17.1% | 8,734 | +34.2% | 0.00% | 0.0% |
| Q1 2022 | $246,000 | -8.6% | 6,507 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $269,000 | +8.0% | 6,399 | +16.0% | 0.00% | 0.0% |
| Q4 2020 | $249,000 | +21.5% | 5,518 | +25.8% | 0.00% | 0.0% |
| Q3 2020 | $205,000 | -1.0% | 4,387 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $207,000 | – | 4,432 | – | 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% |