SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 198 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $686 | +9.6% | 22,953 | +13.2% | 0.06% | +20.0% |
| Q1 2023 | $626 | -99.8% | 20,282 | +202.4% | 0.05% | +56.2% |
| Q4 2020 | $303,000 | -93.3% | 6,708 | -93.0% | 0.03% | -94.9% |
| Q3 2020 | $4,496,000 | -24.2% | 96,198 | -23.9% | 0.62% | -29.0% |
| Q2 2020 | $5,930,000 | +464.2% | 126,402 | +468.2% | 0.88% | +317.1% |
| Q1 2020 | $1,051,000 | -68.5% | 22,245 | -72.6% | 0.21% | -59.8% |
| Q3 2019 | $3,332,000 | +10.1% | 81,220 | +2.5% | 0.52% | +9.7% |
| Q2 2019 | $3,025,000 | +3634.6% | 79,274 | +2692.3% | 0.48% | -18.1% |
| Q4 2018 | $81,000 | +1925.0% | 2,839 | +2434.8% | 0.58% | +58000.0% |
| Q2 2018 | $4,000 | -99.7% | 112 | -99.6% | 0.00% | -99.7% |
| Q4 2017 | $1,167,000 | – | 31,894 | – | 0.30% | – |
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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% |