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 | $423,037 | +812.8% | 16,177 | +943.7% | 0.00% | – |
| Q2 2023 | $46,344 | -3.2% | 1,550 | 0.0% | 0.00% | – |
| Q1 2023 | $47,864 | +11.0% | 1,550 | +4.3% | 0.00% | – |
| Q4 2022 | $43,140 | +2057.0% | 1,486 | +1963.9% | 0.00% | – |
| Q3 2022 | $2,000 | -60.0% | 72 | -47.4% | 0.00% | – |
| Q2 2022 | $5,000 | +25.0% | 137 | +33.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 103 | +32.1% | 0.00% | – |
| Q4 2021 | $4,000 | +100.0% | 78 | +81.4% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -99.3% | 43 | -99.5% | 0.00% | -100.0% |
| Q2 2019 | $306,000 | +3725.0% | 8,018 | +3594.9% | 0.00% | – |
| Q4 2017 | $8,000 | – | 217 | – | 0.00% | – |
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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% |