SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 256 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $252,710 | -15.8% | 9,284 | -13.6% | 0.07% | -33.3% |
| Q1 2024 | $300,104 | -13.4% | 10,741 | -10.0% | 0.11% | -21.2% |
| Q4 2023 | $346,412 | -21.7% | 11,937 | -29.5% | 0.14% | -29.0% |
| Q3 2023 | $442,563 | -59.0% | 16,924 | -53.1% | 0.19% | -55.1% |
| Q2 2023 | $1,079,629 | +24.3% | 36,108 | +28.4% | 0.43% | +21.8% |
| Q1 2023 | $868,469 | +4.5% | 28,124 | -1.7% | 0.35% | +3.2% |
| Q4 2022 | $830,752 | -0.0% | 28,617 | +2.1% | 0.34% | -9.8% |
| Q3 2022 | $831,000 | -2.0% | 28,021 | +9.3% | 0.38% | +4.4% |
| Q2 2022 | $848,000 | +72.4% | 25,638 | +97.1% | 0.36% | +101.7% |
| Q1 2022 | $492,000 | +44.3% | 13,010 | +60.7% | 0.18% | +57.9% |
| Q4 2021 | $341,000 | -5.3% | 8,095 | -7.1% | 0.11% | -14.3% |
| Q3 2021 | $360,000 | – | 8,715 | – | 0.13% | – |
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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% |