SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 253 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,419,337 | -1.2% | 398,445 | +13.0% | 0.32% | +4.6% |
| Q2 2023 | $10,542,441 | -21.3% | 352,590 | -18.7% | 0.30% | -23.5% |
| Q1 2023 | $13,390,649 | +62008.8% | 433,635 | -41.6% | 0.40% | -34.8% |
| Q4 2022 | $21,560 | -99.9% | 742,687 | -25.0% | 0.61% | -32.7% |
| Q3 2022 | $29,365,000 | +36.8% | 990,721 | +52.6% | 0.90% | +32.6% |
| Q2 2022 | $21,464,000 | -40.0% | 649,039 | -31.4% | 0.68% | -32.9% |
| Q1 2022 | $35,788,000 | +26.6% | 946,279 | +41.1% | 1.01% | +21.4% |
| Q4 2021 | $28,265,000 | -43.3% | 670,573 | -54.5% | 0.84% | -50.0% |
| Q3 2018 | $49,816,000 | +4.7% | 1,473,860 | +8.6% | 1.67% | -19.2% |
| Q2 2018 | $47,562,000 | – | 1,357,745 | – | 2.07% | – |
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% |