SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 384 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2023 | $203 | +10.9% | 7 | 0.0% | 0.00% | – |
| Q3 2023 | $183 | -99.3% | 7 | -98.9% | 0.00% | -100.0% |
| Q4 2020 | $28,000 | -61.6% | 620 | -60.5% | 0.00% | -66.7% |
| Q3 2020 | $73,000 | -40.2% | 1,568 | -39.6% | 0.01% | -42.9% |
| Q2 2020 | $122,000 | -99.5% | 2,598 | -99.5% | 0.02% | -99.5% |
| Q1 2020 | $23,685,000 | +142.3% | 501,374 | +110.4% | 4.38% | +147.5% |
| Q3 2019 | $9,776,000 | +195420.0% | 238,260 | +170085.7% | 1.77% | +177000.0% |
| Q1 2018 | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | -73.7% | 140 | -48.1% | 0.00% | -80.0% |
| Q3 2017 | $19,000 | -13.6% | 270 | -12.9% | 0.01% | 0.0% |
| Q2 2017 | $22,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $22,000 | -43.6% | 310 | -44.6% | 0.01% | -50.0% |
| Q4 2016 | $39,000 | -99.7% | 560 | -99.6% | 0.01% | -99.6% |
| Q3 2016 | $11,931,000 | +8483.5% | 150,906 | +8572.8% | 2.74% | +8206.1% |
| Q2 2016 | $139,000 | -99.6% | 1,740 | -99.6% | 0.03% | -99.6% |
| Q1 2016 | $31,887,000 | +409.3% | 423,055 | +372.1% | 9.14% | +420.9% |
| Q4 2015 | $6,261,000 | -9.4% | 89,602 | -7.2% | 1.75% | -13.9% |
| Q3 2015 | $6,908,000 | -2.7% | 96,600 | -7.0% | 2.04% | -3.2% |
| Q2 2015 | $7,098,000 | -58.4% | 103,887 | -54.2% | 2.10% | -59.8% |
| Q1 2015 | $17,062,000 | +16.0% | 226,827 | +12.4% | 5.24% | +5.9% |
| Q4 2014 | $14,707,000 | +19.0% | 201,836 | +10.4% | 4.95% | +12.6% |
| Q3 2014 | $12,361,000 | +18.7% | 182,740 | +16.3% | 4.40% | +17.7% |
| Q2 2014 | $10,418,000 | +36.5% | 157,140 | +31.3% | 3.74% | +21.5% |
| Q1 2014 | $7,634,000 | – | 119,655 | – | 3.07% | – |
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% |