SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 204 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,151,717 | +95.0% | 42,311 | +90.7% | 0.13% | +104.7% |
| Q1 2024 | $590,714 | -5.3% | 22,182 | +3.2% | 0.06% | -14.7% |
| Q4 2023 | $623,995 | +13.3% | 21,502 | +2.1% | 0.08% | +4.2% |
| Q3 2023 | $550,802 | -19.9% | 21,063 | -8.4% | 0.07% | -17.2% |
| Q2 2023 | $687,645 | -18.2% | 22,998 | -15.5% | 0.09% | -22.3% |
| Q1 2023 | $840,249 | -11.3% | 27,210 | -16.6% | 0.11% | -21.1% |
| Q4 2022 | $946,933 | -12.0% | 32,619 | -10.2% | 0.14% | -23.2% |
| Q3 2022 | $1,076,000 | -21.6% | 36,317 | -12.5% | 0.18% | -17.8% |
| Q2 2022 | $1,373,000 | +17.0% | 41,514 | +33.7% | 0.22% | +8.7% |
| Q1 2022 | $1,174,000 | +45.1% | 31,053 | +61.8% | 0.21% | +42.8% |
| Q4 2021 | $809,000 | +44.5% | 19,194 | +41.5% | 0.14% | +23.9% |
| Q3 2021 | $560,000 | +8.7% | 13,568 | +8.7% | 0.12% | +2.6% |
| Q2 2021 | $515,000 | -61.5% | 12,479 | -63.8% | 0.11% | -78.5% |
| Q4 2019 | $1,339,000 | -69.3% | 34,460 | -68.6% | 0.53% | -70.6% |
| Q3 2019 | $4,366,000 | +7.1% | 109,620 | +2.0% | 1.80% | +1.9% |
| Q2 2019 | $4,076,000 | +37.3% | 107,500 | +31.8% | 1.77% | +29.2% |
| Q1 2019 | $2,968,000 | +9.1% | 81,563 | +5.1% | 1.37% | +1.0% |
| Q4 2018 | $2,720,000 | – | 77,628 | – | 1.36% | – |
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% |