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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,616,039 | -79.1% | 21,640 | -91.9% | 0.09% | -74.0% |
| Q4 2022 | $7,742,913 | +30871.7% | 266,721 | +30986.4% | 0.35% | +34500.0% |
| Q3 2022 | $25,000 | -99.8% | 858 | -99.8% | 0.00% | -99.9% |
| Q2 2022 | $13,350,000 | +15423.3% | 400,050 | +17423.0% | 1.19% | +23620.0% |
| Q1 2022 | $86,000 | +561.5% | 2,283 | +656.0% | 0.01% | +400.0% |
| Q4 2021 | $13,000 | -18.8% | 302 | -24.5% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | -97.2% | 400 | -96.8% | 0.00% | -98.1% |
| Q4 2020 | $571,000 | – | 12,646 | – | 0.05% | – |
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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% |