SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 310 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $94,287,976 | +14.8% | 3,463,923 | +17.8% | 0.29% | +9.4% |
| Q1 2024 | $82,126,212 | +130.7% | 2,939,378 | +139.6% | 0.27% | +107.0% |
| Q4 2023 | $35,600,036 | +4.8% | 1,226,741 | -5.5% | 0.13% | -5.1% |
| Q3 2023 | $33,959,240 | -15.6% | 1,298,633 | -3.5% | 0.14% | -13.9% |
| Q2 2023 | $40,228,223 | -10.0% | 1,345,426 | -7.0% | 0.16% | -14.6% |
| Q1 2023 | $44,687,291 | -3.6% | 1,447,127 | -9.4% | 0.18% | -8.0% |
| Q4 2022 | $46,371,767 | +51.2% | 1,597,374 | +54.4% | 0.20% | +40.6% |
| Q3 2022 | $30,662,000 | -15.6% | 1,034,477 | -5.8% | 0.14% | -12.3% |
| Q2 2022 | $36,313,000 | +3.4% | 1,098,073 | +18.2% | 0.16% | +10.9% |
| Q1 2022 | $35,128,000 | +62.7% | 928,829 | +81.3% | 0.15% | +65.2% |
| Q4 2021 | $21,594,000 | +48.1% | 512,323 | +45.1% | 0.09% | +36.9% |
| Q3 2021 | $14,582,000 | +16.1% | 353,157 | +16.1% | 0.06% | +12.1% |
| Q2 2021 | $12,565,000 | +46437.0% | 304,249 | +44251.2% | 0.06% | – |
| Q1 2021 | $27,000 | -100.0% | 686 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $57,553,000 | +136931.0% | 1,275,271 | +141754.4% | 0.32% | – |
| Q3 2020 | $42,000 | -100.0% | 899 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $117,499,000 | +618315.8% | 2,504,775 | +637247.3% | 0.84% | – |
| Q1 2020 | $19,000 | -74.0% | 393 | -79.0% | 0.00% | -100.0% |
| Q4 2019 | $73,000 | -23.2% | 1,875 | -19.3% | 0.00% | 0.0% |
| Q3 2019 | $95,000 | -100.0% | 2,324 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $261,275,000 | +103.3% | 6,846,835 | +93.9% | 2.13% | +83.5% |
| Q1 2019 | $128,501,000 | +2.9% | 3,531,217 | -1.0% | 1.16% | -3.7% |
| Q4 2018 | $124,932,000 | +1030.7% | 3,565,406 | +990.7% | 1.21% | +1106.0% |
| Q3 2018 | $11,049,000 | +146.1% | 326,879 | +155.0% | 0.10% | +127.3% |
| Q2 2018 | $4,490,000 | -1.0% | 128,178 | -0.8% | 0.04% | -6.4% |
| Q1 2018 | $4,534,000 | -59.9% | 129,184 | -58.2% | 0.05% | -59.5% |
| Q4 2017 | $11,296,000 | +1.8% | 308,711 | +0.1% | 0.12% | -7.9% |
| Q3 2017 | $11,099,000 | -3.8% | 308,401 | +92.7% | 0.13% | -13.1% |
| Q2 2017 | $11,539,000 | +14.7% | 160,021 | +10.9% | 0.14% | +9.8% |
| Q1 2017 | $10,061,000 | +383.0% | 144,241 | +377.0% | 0.13% | +325.8% |
| Q4 2016 | $2,083,000 | -80.9% | 30,237 | -78.0% | 0.03% | -81.3% |
| Q3 2016 | $10,888,000 | -3.5% | 137,714 | -2.5% | 0.17% | -12.6% |
| Q2 2016 | $11,280,000 | -48.6% | 141,316 | -51.5% | 0.19% | -50.4% |
| Q1 2016 | $21,943,000 | +18.1% | 291,130 | +9.5% | 0.38% | +11.3% |
| Q4 2015 | $18,582,000 | -44.3% | 265,916 | -43.0% | 0.34% | -1.1% |
| Q3 2015 | $33,378,000 | +835.0% | 466,756 | +793.3% | 0.35% | +370.3% |
| Q2 2015 | $3,570,000 | -72.0% | 52,250 | -69.1% | 0.07% | -72.7% |
| Q1 2015 | $12,730,000 | +507.3% | 169,235 | +488.5% | 0.27% | +489.1% |
| Q4 2014 | $2,096,000 | +237.5% | 28,759 | +213.1% | 0.05% | +228.6% |
| Q3 2014 | $621,000 | +89.3% | 9,186 | +85.7% | 0.01% | +100.0% |
| Q2 2014 | $328,000 | -38.9% | 4,946 | -41.2% | 0.01% | -46.2% |
| Q1 2014 | $537,000 | +5270.0% | 8,411 | +4936.5% | 0.01% | – |
| Q4 2013 | $10,000 | – | 167 | – | 0.00% | – |
Download | ||||||
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% |