SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 52 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,798,000 | -8.9% | 73,979 | +1.5% | 0.27% | -3.5% |
| Q4 2021 | $3,072,000 | +1.5% | 72,882 | -0.6% | 0.28% | -3.8% |
| Q3 2021 | $3,028,000 | -0.0% | 73,337 | 0.0% | 0.29% | +0.7% |
| Q2 2021 | $3,029,000 | +5.4% | 73,337 | -0.6% | 0.29% | +0.7% |
| Q1 2021 | $2,875,000 | -15.1% | 73,767 | -1.6% | 0.29% | -18.1% |
| Q4 2020 | $3,385,000 | -4.8% | 74,997 | -1.4% | 0.35% | -12.6% |
| Q3 2020 | $3,554,000 | -0.4% | 76,047 | -0.1% | 0.40% | -7.1% |
| Q2 2020 | $3,570,000 | -1.0% | 76,099 | -0.3% | 0.44% | -10.3% |
| Q1 2020 | $3,606,000 | +15.8% | 76,332 | -4.7% | 0.48% | +30.7% |
| Q4 2019 | $3,113,000 | -6.2% | 80,076 | -0.9% | 0.37% | -9.1% |
| Q3 2019 | $3,317,000 | +5.4% | 80,835 | -1.9% | 0.41% | -6.0% |
| Q2 2019 | $3,146,000 | +5.9% | 82,442 | +0.9% | 0.43% | +2.6% |
| Q1 2019 | $2,972,000 | -25.5% | 81,681 | -28.3% | 0.42% | -31.4% |
| Q4 2018 | $3,990,000 | +24837.5% | 113,874 | +24655.2% | 0.62% | +30750.0% |
| Q1 2018 | $16,000 | -5.9% | 460 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | 0.0% | 460 | +100.0% | 0.00% | 0.0% |
| Q3 2017 | $17,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $17,000 | +6.2% | 230 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | -69.2% | 230 | -69.4% | 0.00% | -66.7% |
| Q4 2016 | $52,000 | -7.1% | 751 | +5.2% | 0.01% | 0.0% |
| Q3 2016 | $56,000 | -1.8% | 714 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $57,000 | +5.6% | 714 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $54,000 | +8.0% | 714 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $50,000 | -10.7% | 714 | -4.2% | 0.01% | -14.3% |
| Q1 2015 | $56,000 | – | 745 | – | 0.01% | – |
Download | ||||||
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% |