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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,062,566 | +12.4% | 139,991 | +1.3% | 0.30% | 0.0% |
| Q3 2023 | $3,614,493 | +11.0% | 138,221 | +26.9% | 0.30% | +11.6% |
| Q2 2023 | $3,256,087 | -1.0% | 108,899 | +2.2% | 0.27% | -6.6% |
| Q1 2023 | $3,290,146 | +253573.6% | 106,546 | +138.5% | 0.29% | +140.3% |
| Q4 2022 | $1,297 | -99.9% | 44,670 | -35.6% | 0.12% | -43.6% |
| Q3 2022 | $2,055,000 | +11.0% | 69,327 | +23.9% | 0.21% | +17.2% |
| Q2 2022 | $1,851,000 | +132.8% | 55,962 | +166.2% | 0.18% | +157.1% |
| Q1 2022 | $795,000 | +152.4% | 21,024 | +181.5% | 0.07% | +150.0% |
| Q4 2021 | $315,000 | +303.8% | 7,469 | +293.5% | 0.03% | +250.0% |
| Q3 2021 | $78,000 | +3800.0% | 1,898 | +3550.0% | 0.01% | – |
| Q2 2021 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -90.9% | 52 | -89.5% | 0.00% | -100.0% |
| Q4 2020 | $22,000 | +2100.0% | 493 | +1232.4% | 0.00% | – |
| Q4 2018 | $1,000 | – | 37 | – | 0.00% | – |
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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% |