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 | $606,628 | +58.5% | 23,198 | +81.2% | 0.01% | +50.0% |
| Q2 2023 | $382,701 | +16.4% | 12,800 | +20.2% | 0.01% | +14.3% |
| Q1 2023 | $328,890 | +12.8% | 10,651 | +6.0% | 0.01% | 0.0% |
| Q4 2022 | $291,641 | +33.8% | 10,046 | +36.6% | 0.01% | +40.0% |
| Q3 2022 | $218,000 | -7.6% | 7,354 | +3.2% | 0.01% | -16.7% |
| Q2 2022 | $236,000 | -9.6% | 7,129 | +3.1% | 0.01% | +20.0% |
| Q1 2022 | $261,000 | -12.7% | 6,913 | -2.5% | 0.01% | -16.7% |
| Q4 2021 | $299,000 | +2.7% | 7,089 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $291,000 | +4.7% | 7,044 | +4.7% | 0.01% | 0.0% |
| Q2 2021 | $278,000 | -21.2% | 6,731 | -25.8% | 0.01% | -33.3% |
| Q1 2021 | $353,000 | +26.5% | 9,067 | +46.6% | 0.01% | +28.6% |
| Q4 2020 | $279,000 | +24.0% | 6,184 | +28.4% | 0.01% | 0.0% |
| Q3 2020 | $225,000 | – | 4,815 | – | 0.01% | – |
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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% |