SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 217 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,580,142 | -12.5% | 98,667 | 0.0% | 0.08% | -10.7% |
| Q2 2023 | $2,950,143 | -3.2% | 98,667 | 0.0% | 0.08% | -9.7% |
| Q1 2023 | $3,046,836 | +106283.9% | 98,667 | 0.0% | 0.09% | +3.3% |
| Q4 2022 | $2,864 | -99.9% | 98,667 | -56.7% | 0.09% | -22.4% |
| Q3 2022 | $3,378,375 | -20.6% | 227,762 | +77.0% | 0.12% | -19.4% |
| Q2 2022 | $4,255,000 | -13.7% | 128,665 | -1.3% | 0.14% | -20.9% |
| Q1 2022 | $4,928,000 | -10.3% | 130,313 | 0.0% | 0.18% | -7.1% |
| Q4 2021 | $5,493,000 | +2.1% | 130,313 | 0.0% | 0.20% | -3.4% |
| Q3 2021 | $5,381,000 | – | 130,313 | – | 0.20% | – |
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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% |