SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 256 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $213,128 | -12.2% | 7,628 | -8.8% | 0.00% | 0.0% |
Q4 2023 | $242,737 | +192.5% | 8,364 | +233.8% | 0.00% | 0.0% |
Q2 2022 | $83,000 | -5.7% | 2,506 | +7.6% | 0.00% | 0.0% |
Q1 2022 | $88,000 | +76.0% | 2,328 | +97.8% | 0.00% | – |
Q4 2021 | $50,000 | +28.2% | 1,177 | +24.0% | 0.00% | – |
Q3 2021 | $39,000 | 0.0% | 949 | 0.0% | 0.00% | – |
Q2 2021 | $39,000 | +50.0% | 949 | +40.4% | 0.00% | – |
Q1 2021 | $26,000 | -94.9% | 676 | -93.8% | 0.00% | -100.0% |
Q2 2020 | $509,000 | -7.1% | 10,867 | -4.9% | 0.01% | -33.3% |
Q1 2020 | $548,000 | +3123.5% | 11,423 | +2180.0% | 0.01% | +1100.0% |
Q3 2018 | $17,000 | – | 501 | – | 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% |