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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,540,828 | +9.8% | 350,508 | +12.7% | 0.10% | +2.0% |
| Q1 2024 | $8,688,278 | -6.1% | 310,962 | -2.4% | 0.10% | -14.0% |
| Q4 2023 | $9,249,400 | +63.0% | 318,725 | +46.9% | 0.11% | +40.7% |
| Q3 2023 | $5,674,524 | +70.3% | 216,999 | +94.7% | 0.08% | +68.8% |
| Q2 2023 | $3,331,817 | +7.3% | 111,432 | +10.9% | 0.05% | -4.0% |
| Q1 2023 | $3,103,811 | +386.3% | 100,512 | +357.1% | 0.05% | +354.5% |
| Q4 2022 | $638,312 | -2.8% | 21,988 | -0.8% | 0.01% | -15.4% |
| Q3 2022 | $657,000 | -10.9% | 22,162 | -0.5% | 0.01% | -7.1% |
| Q2 2022 | $737,000 | -55.1% | 22,284 | -48.7% | 0.01% | -48.1% |
| Q1 2022 | $1,643,000 | +287.5% | 43,445 | +332.3% | 0.03% | +285.7% |
| Q4 2021 | $424,000 | -40.2% | 10,050 | -33.0% | 0.01% | -72.0% |
| Q1 2020 | $709,000 | – | 15,007 | – | 0.02% | – |
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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% |