SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.
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% | – |
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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% |