SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 326 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,418,145 | -41.3% | 130,713 | -32.9% | 0.04% | -58.6% |
| Q2 2023 | $5,824,550 | +2.8% | 194,801 | +6.2% | 0.09% | -23.7% |
| Q1 2023 | $5,665,492 | -11.0% | 183,468 | -16.3% | 0.11% | -40.3% |
| Q4 2022 | $6,366,947 | +3.3% | 219,323 | +5.4% | 0.19% | +2.1% |
| Q3 2022 | $6,166,000 | +334.2% | 208,025 | +384.5% | 0.19% | +274.0% |
| Q2 2022 | $1,420,000 | +374.9% | 42,935 | +505.9% | 0.05% | +284.6% |
| Q4 2021 | $299,000 | -90.7% | 7,086 | -90.9% | 0.01% | -86.3% |
| Q3 2021 | $3,227,000 | +647.0% | 78,158 | +647.5% | 0.10% | +630.8% |
| Q2 2021 | $432,000 | +61.2% | 10,456 | +59.9% | 0.01% | +550.0% |
| Q3 2019 | $268,000 | -26.6% | 6,539 | -31.6% | 0.00% | -50.0% |
| Q2 2019 | $365,000 | – | 9,563 | – | 0.00% | – |
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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% |