SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 23 filers reported holding SPDR SER TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $626,000 | -51.7% | 8,687 | -53.3% | 0.02% | -52.8% |
| Q1 2017 | $1,297,000 | +49.3% | 18,602 | +47.5% | 0.04% | +71.4% |
| Q4 2016 | $869,000 | -11.8% | 12,611 | +1.3% | 0.02% | -8.7% |
| Q3 2016 | $985,000 | -21.3% | 12,455 | -20.6% | 0.02% | -11.5% |
| Q2 2016 | $1,252,000 | -49.0% | 15,691 | -55.4% | 0.03% | -38.1% |
| Q4 2015 | $2,457,000 | +161.7% | 35,159 | +167.7% | 0.04% | +180.0% |
| Q3 2015 | $939,000 | -48.8% | 13,132 | -51.1% | 0.02% | -54.5% |
| Q2 2015 | $1,835,000 | +22.4% | 26,861 | +30.5% | 0.03% | +32.0% |
| Q4 2014 | $1,499,000 | -57.0% | 20,577 | -60.1% | 0.02% | -62.7% |
| Q3 2014 | $3,485,000 | +609.8% | 51,520 | +595.9% | 0.07% | +737.5% |
| Q2 2014 | $491,000 | -61.9% | 7,403 | -63.3% | 0.01% | -50.0% |
| Q1 2014 | $1,288,000 | +10.7% | 20,185 | +3.8% | 0.02% | +23.1% |
| Q4 2013 | $1,163,000 | – | 19,440 | – | 0.01% | – |
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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% |