SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 202 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,316,358 | -11.8% | 853,398 | +0.9% | 0.01% | -14.3% |
Q2 2023 | $25,292,918 | -3.2% | 845,917 | +0.0% | 0.01% | -12.5% |
Q1 2023 | $26,116,173 | +71.0% | 845,731 | +60.7% | 0.01% | +60.0% |
Q4 2022 | $15,274,193 | -59.0% | 526,152 | -36.3% | 0.01% | -66.7% |
Q4 2020 | $37,294,000 | -0.1% | 826,375 | +3.5% | 0.02% | -11.8% |
Q3 2020 | $37,319,000 | -7.3% | 798,431 | -7.0% | 0.02% | -15.0% |
Q2 2020 | $40,277,000 | -26.6% | 858,604 | -26.1% | 0.02% | -37.5% |
Q1 2020 | $54,881,000 | – | 1,161,742 | – | 0.03% | – |
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% |