SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 384 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418 | -69.6% | 16,000 | -64.0% | 0.00% | -50.0% |
| Q1 2023 | $1,374 | +291.5% | 44,500 | +267.8% | 0.00% | – |
| Q4 2022 | $351 | -100.0% | 12,100 | -89.9% | 0.00% | -100.0% |
| Q3 2022 | $3,539,000 | -29.3% | 119,400 | -21.1% | 0.01% | -16.7% |
| Q2 2022 | $5,007,000 | +48.5% | 151,400 | +89.2% | 0.01% | +50.0% |
| Q4 2021 | $3,372,000 | +1341.0% | 80,000 | +1500.0% | 0.00% | – |
| Q3 2020 | $234,000 | -7.5% | 5,000 | -7.4% | 0.00% | – |
| Q2 2020 | $253,000 | -35.5% | 5,400 | -34.9% | 0.00% | – |
| Q1 2020 | $392,000 | -58.5% | 8,300 | -63.9% | 0.00% | -100.0% |
| Q3 2019 | $944,000 | -58.1% | 23,000 | -61.0% | 0.00% | -50.0% |
| Q2 2019 | $2,251,000 | +26.5% | 59,000 | +20.7% | 0.00% | 0.0% |
| Q1 2019 | $1,779,000 | – | 48,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knowledge Leaders Capital, LLC | 217,388 | $8,919,000 | 33.66% |
| Peak Capital Management LLC | 695,830 | $28,550,000 | 19.12% |
| Formidable Asset Management, LLC | 160,293 | $6,577,000 | 6.09% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,300,000 | $94,369,000 | 5.99% |
| Clarus Wealth Advisors | 190,690 | $7,824,000 | 5.72% |
| Tradewinds Capital Management, LLC | 314,761 | $12,915,000 | 5.12% |
| Financial Advisory Group | 322,010 | $13,212,000 | 3.66% |
| S. R. Schill & Associates | 149,276 | $6,125,000 | 3.41% |
| First Heartland Consultants, Inc. | 372,288 | $15,275,000 | 3.28% |
| Krilogy Financial LLC | 424,147 | $17,403,000 | 3.14% |