SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 56 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $406,223 | -68.0% | 14,923 | -67.1% | 0.01% | -71.1% |
| Q1 2024 | $1,268,762 | -2.5% | 45,409 | +1.3% | 0.04% | -11.6% |
| Q4 2023 | $1,301,199 | +77.9% | 44,838 | +60.3% | 0.04% | +53.6% |
| Q3 2023 | $731,360 | -89.9% | 27,967 | -69.4% | 0.03% | -98.1% |
| Q3 2016 | $7,221,000 | +2754.2% | 91,341 | +2781.4% | 1.45% | +2688.5% |
| Q2 2016 | $253,000 | -98.8% | 3,170 | -98.9% | 0.05% | -98.9% |
| Q1 2016 | $21,218,000 | +389.5% | 281,509 | +388.4% | 4.72% | +389.4% |
| Q1 2015 | $4,335,000 | +29.4% | 57,634 | +25.3% | 0.96% | +15.6% |
| Q4 2014 | $3,351,000 | +80.7% | 45,993 | +67.8% | 0.84% | +67.0% |
| Q3 2014 | $1,854,000 | – | 27,412 | – | 0.50% | – |
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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% |