SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 28 filers reported holding SPDR SER TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,752,568 | +17.7% | 755,971 | +34.6% | 0.01% | +20.0% |
| Q2 2023 | $16,788,385 | +17.9% | 561,443 | +21.8% | 0.01% | 0.0% |
| Q1 2023 | $14,243,853 | +25.6% | 461,128 | +18.3% | 0.01% | +25.0% |
| Q4 2022 | $11,342,000 | +1822.4% | 389,884 | +1858.0% | 0.00% | – |
| Q3 2022 | $590,000 | +113.8% | 19,912 | +138.6% | 0.00% | – |
| Q2 2022 | $276,000 | -58.1% | 8,345 | -52.1% | 0.00% | – |
| Q1 2022 | $659,000 | +140.5% | 17,407 | +300.6% | 0.00% | – |
| Q4 2021 | $274,000 | +24.0% | 4,345 | -18.6% | 0.00% | – |
| Q3 2021 | $221,000 | -54.7% | 5,341 | -54.9% | 0.00% | – |
| Q2 2021 | $488,000 | -7.0% | 11,832 | -12.2% | 0.00% | – |
| Q1 2021 | $525,000 | -9.6% | 13,471 | +4.6% | 0.00% | – |
| Q4 2020 | $581,000 | -93.2% | 12,879 | -93.0% | 0.00% | -100.0% |
| Q3 2020 | $8,504,000 | -8.9% | 183,703 | -7.7% | 0.00% | -25.0% |
| Q2 2020 | $9,337,000 | -12.0% | 199,036 | -11.4% | 0.00% | -33.3% |
| Q1 2020 | $10,612,000 | +3030.4% | 224,636 | +2478.2% | 0.01% | – |
| Q4 2019 | $339,000 | -77.0% | 8,713 | -75.7% | 0.00% | -100.0% |
| Q3 2019 | $1,472,000 | -42.0% | 35,871 | -46.0% | 0.00% | 0.0% |
| Q2 2019 | $2,537,000 | -66.3% | 66,489 | -68.4% | 0.00% | -66.7% |
| Q1 2019 | $7,534,000 | +16.0% | 210,307 | +16.9% | 0.00% | 0.0% |
| Q4 2018 | $6,497,000 | +50.4% | 179,901 | +37.6% | 0.00% | +50.0% |
| Q3 2018 | $4,319,000 | +126.4% | 130,778 | +140.1% | 0.00% | +100.0% |
| Q2 2018 | $1,908,000 | +567.1% | 54,469 | +597.3% | 0.00% | – |
| Q4 2017 | $286,000 | +5.9% | 7,811 | +108.3% | 0.00% | – |
| Q3 2017 | $270,000 | -85.5% | 3,749 | -84.0% | 0.00% | -100.0% |
| Q3 2016 | $1,856,000 | +298.3% | 23,472 | +279.8% | 0.00% | – |
| Q1 2016 | $466,000 | -62.1% | 6,180 | -62.0% | 0.00% | -100.0% |
| Q1 2015 | $1,229,000 | +157.1% | 16,247 | +147.7% | 0.00% | – |
| Q4 2014 | $478,000 | +2290.0% | 6,559 | +2169.6% | 0.00% | – |
| Q3 2014 | $20,000 | +566.7% | 289 | +622.5% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | – | 40 | – | 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% |