SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 181 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $264,275 | +22.9% | 9,709 | +26.2% | 0.00% | – |
| Q1 2024 | $214,999 | -15.5% | 7,695 | -12.2% | 0.00% | – |
| Q4 2023 | $254,477 | -67.4% | 8,769 | -70.6% | 0.00% | -100.0% |
| Q3 2023 | $779,506 | +269.4% | 29,809 | +317.8% | 0.00% | – |
| Q3 2022 | $211,000 | -57.5% | 7,134 | -52.4% | 0.00% | -100.0% |
| Q2 2022 | $496,000 | -3.1% | 14,987 | +10.8% | 0.00% | 0.0% |
| Q1 2022 | $512,000 | -19.5% | 13,526 | -12.2% | 0.00% | 0.0% |
| Q3 2021 | $636,000 | +99.4% | 15,404 | +99.7% | 0.00% | 0.0% |
| Q2 2021 | $319,000 | +39.3% | 7,713 | +58.0% | 0.00% | 0.0% |
| Q2 2020 | $229,000 | -8.4% | 4,882 | -7.9% | 0.00% | 0.0% |
| Q1 2020 | $250,000 | +11.1% | 5,302 | -3.5% | 0.00% | 0.0% |
| Q3 2019 | $225,000 | +1507.1% | 5,494 | +2647.0% | 0.00% | – |
| Q2 2017 | $14,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| Q1 2017 | $14,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| Q4 2016 | $14,000 | -12.5% | 200 | 0.0% | 0.00% | – |
| Q3 2016 | $16,000 | +1500.0% | 200 | +900.0% | 0.00% | – |
| Q3 2015 | $1,000 | -96.6% | 20 | -94.9% | 0.00% | – |
| Q4 2014 | $29,000 | – | 396 | – | 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% |