SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 222 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,351,390 | +5.8% | 2,116,664 | +21.0% | 0.08% | +8.3% |
| Q2 2023 | $52,315,591 | +0.0% | 1,749,636 | +3.3% | 0.07% | -4.0% |
| Q1 2023 | $52,309,123 | +12.2% | 1,693,939 | +5.5% | 0.08% | +7.1% |
| Q4 2022 | $46,604,700 | -2.1% | 1,605,435 | -0.1% | 0.07% | -10.3% |
| Q3 2022 | $47,626,000 | -4.2% | 1,606,788 | +6.9% | 0.08% | 0.0% |
| Q2 2022 | $49,713,000 | -11.5% | 1,503,289 | +1.2% | 0.08% | +1.3% |
| Q1 2022 | $56,166,000 | +9.9% | 1,485,087 | +22.5% | 0.08% | +13.2% |
| Q4 2021 | $51,092,000 | +4.8% | 1,212,134 | +2.7% | 0.07% | -4.2% |
| Q3 2021 | $48,738,000 | -34.3% | 1,180,368 | -34.3% | 0.07% | -36.0% |
| Q2 2021 | $74,195,000 | +10.8% | 1,796,465 | +4.5% | 0.11% | +0.9% |
| Q1 2021 | $66,990,000 | -0.8% | 1,718,516 | +14.9% | 0.11% | -8.3% |
| Q4 2020 | $67,518,000 | +0.5% | 1,496,077 | +4.1% | 0.12% | -13.0% |
| Q3 2020 | $67,163,000 | +22980.1% | 1,436,954 | +23058.0% | 0.14% | +13700.0% |
| Q2 2020 | $291,000 | +2.5% | 6,205 | +3.3% | 0.00% | 0.0% |
| Q1 2020 | $284,000 | -79.5% | 6,008 | -83.1% | 0.00% | -66.7% |
| Q4 2019 | $1,382,000 | +51.7% | 35,557 | +59.4% | 0.00% | +50.0% |
| Q3 2019 | $911,000 | -42.7% | 22,313 | +11.3% | 0.00% | -71.4% |
| Q3 2016 | $1,590,000 | +6.8% | 20,052 | +1.5% | 0.01% | -12.5% |
| Q1 2016 | $1,489,000 | +152.8% | 19,755 | +152.5% | 0.01% | +166.7% |
| Q1 2015 | $589,000 | +10.3% | 7,824 | +6.8% | 0.00% | 0.0% |
| Q4 2014 | $534,000 | +53.4% | 7,326 | +42.4% | 0.00% | 0.0% |
| Q3 2014 | $348,000 | – | 5,145 | – | 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% |