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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,658 | -5.8% | 97,653 | -3.4% | 0.74% | +71.7% |
Q1 2024 | $2,823 | -9.4% | 101,051 | -5.9% | 0.43% | +77.6% |
Q4 2023 | $3,115 | +5.3% | 107,337 | -5.1% | 0.24% | -1.6% |
Q3 2023 | $2,958 | -100.0% | 113,098 | -83.8% | 0.24% | -76.5% |
Q2 2019 | $26,631,000 | +166.8% | 697,885 | +154.4% | 1.04% | +157.8% |
Q1 2019 | $9,981,000 | -11.5% | 274,279 | -14.8% | 0.40% | -56.3% |
Q4 2018 | $11,280,000 | -6.8% | 321,918 | -10.1% | 0.93% | +106.0% |
Q3 2018 | $12,105,000 | -8.8% | 358,139 | -5.5% | 0.45% | -6.1% |
Q2 2018 | $13,271,000 | +357.1% | 378,833 | +811.8% | 0.48% | +262.9% |
Q4 2015 | $2,903,000 | – | 41,549 | – | 0.13% | – |
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% |