SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 257 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,644,494 | -31.5% | 368,831 | -21.6% | 0.03% | -31.6% |
| Q2 2023 | $14,074,498 | +145102.7% | 470,727 | +50.0% | 0.04% | +35.7% |
| Q1 2023 | $9,693 | +8.2% | 313,908 | +1.8% | 0.03% | -3.4% |
| Q4 2022 | $8,955 | -98.6% | 308,485 | +1320.7% | 0.03% | +866.7% |
| Q3 2022 | $644,000 | -1.8% | 21,714 | +9.5% | 0.00% | 0.0% |
| Q2 2022 | $656,000 | -73.4% | 19,836 | -69.5% | 0.00% | -66.7% |
| Q1 2022 | $2,463,000 | +121.9% | 65,114 | +147.4% | 0.01% | +80.0% |
| Q4 2021 | $1,110,000 | -12.9% | 26,324 | -14.7% | 0.01% | -28.6% |
| Q3 2021 | $1,275,000 | – | 30,872 | – | 0.01% | – |
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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% |