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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,531,000 | -32.8% | 463,525 | -25.1% | 6.64% | -29.5% |
| Q4 2021 | $26,102,000 | +22.4% | 619,260 | +19.9% | 9.40% | +20.1% |
| Q3 2021 | $21,318,000 | +32.7% | 516,301 | +32.7% | 7.83% | +36.7% |
| Q2 2021 | $16,064,000 | -12.3% | 388,955 | -17.2% | 5.72% | -19.0% |
| Q1 2021 | $18,312,000 | -37.6% | 469,792 | -27.7% | 7.07% | -34.7% |
| Q4 2020 | $29,341,000 | +13.4% | 650,147 | +17.4% | 10.83% | +0.6% |
| Q3 2020 | $25,878,000 | +15.2% | 553,669 | +15.6% | 10.77% | +7.2% |
| Q2 2020 | $22,466,000 | – | 478,921 | – | 10.05% | – |
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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% |