SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,141 | -60.9% | 464 | -55.3% | 0.00% | – |
| Q2 2023 | $31,038 | -0.7% | 1,038 | +2.6% | 0.00% | – |
| Q1 2023 | $31,251 | +287.2% | 1,012 | +264.0% | 0.00% | – |
| Q4 2022 | $8,070 | -61.6% | 278 | -61.6% | 0.00% | – |
| Q3 2022 | $21,000 | +425.0% | 724 | +488.6% | 0.00% | – |
| Q2 2022 | $4,000 | -92.7% | 123 | -90.8% | 0.00% | – |
| Q2 2021 | $55,000 | +10.0% | 1,334 | +4.4% | 0.00% | – |
| Q1 2021 | $50,000 | -13.8% | 1,278 | 0.0% | 0.00% | – |
| Q4 2020 | $58,000 | -3.3% | 1,278 | 0.0% | 0.00% | – |
| Q3 2020 | $60,000 | -11.8% | 1,278 | -12.3% | 0.00% | – |
| Q2 2020 | $68,000 | -1.4% | 1,458 | 0.0% | 0.00% | – |
| Q1 2020 | $69,000 | +21.1% | 1,458 | 0.0% | 0.00% | – |
| Q4 2019 | $57,000 | -64.8% | 1,458 | -32.7% | 0.00% | -100.0% |
| Q3 2019 | $162,000 | +1520.0% | 2,165 | +1565.4% | 0.00% | – |
| Q2 2019 | $10,000 | +25.0% | 130 | +19.3% | 0.00% | – |
| Q4 2018 | $8,000 | – | 109 | – | 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% |