SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 274 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,628 | +335.9% | 1,713,002 | +347.4% | 0.22% | +323.1% |
| Q1 2024 | $10,697 | +1.8% | 382,867 | +5.8% | 0.05% | -7.1% |
| Q4 2023 | $10,504 | +811.0% | 361,972 | +721.0% | 0.06% | +700.0% |
| Q3 2023 | $1,153 | -70.3% | 44,088 | -66.0% | 0.01% | -70.8% |
| Q2 2023 | $3,877 | -5.2% | 129,671 | -2.1% | 0.02% | -14.3% |
| Q1 2023 | $4,090 | +9195.5% | 132,451 | +8625.4% | 0.03% | – |
| Q4 2022 | $44 | -99.9% | 1,518 | +44.0% | 0.00% | – |
| Q3 2022 | $31,000 | +6.9% | 1,054 | +20.5% | 0.00% | – |
| Q2 2022 | $29,000 | -12.1% | 875 | 0.0% | 0.00% | – |
| Q1 2022 | $33,000 | -58.8% | 875 | -54.1% | 0.00% | -100.0% |
| Q4 2021 | $80,000 | +110.5% | 1,907 | +108.0% | 0.00% | – |
| Q2 2021 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q1 2021 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q4 2020 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q3 2020 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q2 2020 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q1 2020 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q4 2019 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q2 2019 | $38,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q1 2019 | $38,000 | +1800.0% | 917 | +1630.2% | 0.00% | – |
| Q4 2018 | $2,000 | -99.9% | 53 | -99.9% | 0.00% | -100.0% |
| Q3 2016 | $3,570,000 | – | 45,155 | – | 0.25% | – |
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% |