SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 73 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,151,000 | +21.4% | 31,620 | +16.9% | 1.06% | +28.2% |
| Q4 2018 | $948,000 | +3.7% | 27,050 | 0.0% | 0.82% | +16.2% |
| Q3 2018 | $914,000 | -4.5% | 27,050 | -1.0% | 0.71% | -5.3% |
| Q2 2018 | $957,000 | -11.1% | 27,310 | -11.0% | 0.75% | -4.3% |
| Q1 2018 | $1,077,000 | +113.3% | 30,670 | +122.4% | 0.78% | +114.2% |
| Q4 2017 | $505,000 | +1.0% | 13,790 | +98.6% | 0.36% | -2.9% |
| Q3 2017 | $500,000 | -4.2% | 6,945 | -4.1% | 0.38% | -6.2% |
| Q2 2017 | $522,000 | -52.9% | 7,245 | -54.4% | 0.40% | -53.6% |
| Q1 2017 | $1,109,000 | -0.5% | 15,900 | -1.8% | 0.86% | -4.9% |
| Q4 2016 | $1,115,000 | -39.7% | 16,185 | -30.7% | 0.91% | -35.5% |
| Q3 2016 | $1,848,000 | -16.5% | 23,370 | -15.7% | 1.41% | -18.5% |
| Q2 2016 | $2,213,000 | +2.2% | 27,720 | -3.5% | 1.73% | +2.8% |
| Q1 2016 | $2,166,000 | +8.6% | 28,735 | +0.7% | 1.68% | +7.0% |
| Q4 2015 | $1,995,000 | -28.5% | 28,545 | -26.8% | 1.57% | -19.9% |
| Q3 2015 | $2,789,000 | -38.9% | 38,995 | -41.7% | 1.97% | -25.6% |
| Q2 2015 | $4,567,000 | +614.7% | 66,845 | +570.8% | 2.64% | +588.3% |
| Q2 2013 | $639,000 | – | 9,965 | – | 0.38% | – |
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% |