SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 222 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $28,745,000 | +5.2% | 636,935 | +9.0% | 1.42% | -4.6% |
| Q3 2020 | $27,313,000 | +8.5% | 584,365 | +8.9% | 1.48% | +3.2% |
| Q2 2020 | $25,182,000 | +146.7% | 536,804 | +148.4% | 1.44% | +103.7% |
| Q1 2020 | $10,209,000 | -2.5% | 216,105 | -19.8% | 0.71% | +8.8% |
| Q4 2019 | $10,471,000 | +0.5% | 269,388 | +6.1% | 0.65% | -13.2% |
| Q3 2019 | $10,420,000 | +45.3% | 253,955 | +35.1% | 0.75% | +39.0% |
| Q2 2019 | $7,173,000 | – | 187,971 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Capital Management LLC | 337,036 | $15,922,000 | 17.03% |
| Wealthsimple US, Ltd. | 252,172 | $11,913,000 | 10.46% |
| WBI INVESTMENTS, LLC | 1,098,659 | $51,900,000 | 9.81% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,965,000 | $92,826,000 | 6.33% |
| Strategic Wealth Investment Group, LLC | 71,276 | $3,367,000 | 5.49% |
| NewSquare Capital LLC | 501,374 | $23,685,000 | 4.38% |
| S. R. Schill & Associates | 123,103 | $5,815,000 | 3.90% |
| Genesee Capital Advisors, LLC | 77,901 | $3,680,000 | 3.52% |
| Silicon Hills Wealth Management, LLC | 53,822 | $2,543,000 | 3.36% |
| Krilogy Financial LLC | 366,732 | $17,324,000 | 3.29% |