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 | $19,490,370 | -3.7% | 716,031 | -1.2% | 0.13% | -9.7% |
| Q1 2024 | $20,239,483 | -22.2% | 724,391 | -19.2% | 0.14% | -28.2% |
| Q4 2023 | $26,027,732 | -15.9% | 896,891 | -24.2% | 0.20% | -27.1% |
| Q3 2023 | $30,959,993 | +6.5% | 1,183,936 | +21.7% | 0.28% | +9.5% |
| Q2 2023 | $29,064,793 | +27.8% | 972,514 | +32.1% | 0.25% | +16.6% |
| Q1 2023 | $22,739,699 | +118533.7% | 736,390 | +11.5% | 0.22% | +21600.0% |
| Q4 2022 | $19,168 | -99.9% | 660,295 | +26.5% | 0.00% | -99.4% |
| Q3 2022 | $15,475,000 | +55.2% | 522,104 | +73.1% | 0.18% | +100.0% |
| Q2 2022 | $9,974,000 | +269.4% | 301,597 | +322.5% | 0.09% | +323.8% |
| Q1 2022 | $2,700,000 | -72.8% | 71,391 | -69.7% | 0.02% | -71.6% |
| Q4 2021 | $9,923,000 | +2611.2% | 235,427 | +2559.0% | 0.07% | +3600.0% |
| Q3 2021 | $366,000 | -63.9% | 8,854 | -63.9% | 0.00% | -77.8% |
| Q2 2021 | $1,013,000 | -22.6% | 24,517 | -27.0% | 0.01% | -25.0% |
| Q1 2021 | $1,308,000 | -24.2% | 33,562 | -12.2% | 0.01% | -33.3% |
| Q4 2020 | $1,726,000 | -77.6% | 38,240 | -76.8% | 0.02% | -82.0% |
| Q3 2020 | $7,696,000 | -21.2% | 164,543 | -21.0% | 0.10% | -26.5% |
| Q2 2020 | $9,768,000 | +475.6% | 208,238 | +479.5% | 0.14% | +338.7% |
| Q1 2020 | $1,697,000 | +980.9% | 35,934 | +1443.6% | 0.03% | +181.8% |
| Q3 2014 | $157,000 | – | 2,328 | – | 0.01% | – |
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% |