SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 49 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,498,130 | -10.8% | 95,530 | +2.0% | 0.09% | -7.2% |
| Q2 2023 | $2,801,600 | +10.4% | 93,699 | +14.0% | 0.10% | +6.6% |
| Q1 2023 | $2,538,381 | +25.2% | 82,201 | +17.7% | 0.09% | +21.3% |
| Q4 2022 | $2,027,545 | +18332.2% | 69,843 | +17492.7% | 0.08% | – |
| Q3 2022 | $11,000 | -15.4% | 397 | -7.9% | 0.00% | – |
| Q2 2022 | $13,000 | +160.0% | 431 | +242.1% | 0.00% | – |
| Q1 2022 | $5,000 | -72.2% | 126 | -71.3% | 0.00% | -100.0% |
| Q4 2021 | $18,000 | +38.5% | 439 | +34.7% | 0.00% | – |
| Q3 2021 | $13,000 | +62.5% | 326 | +63.0% | 0.00% | – |
| Q2 2021 | $8,000 | +166.7% | 200 | +132.6% | 0.00% | – |
| Q1 2021 | $3,000 | -98.9% | 86 | -98.6% | 0.00% | -100.0% |
| Q2 2020 | $281,000 | +86.1% | 5,999 | +51.1% | 0.02% | +83.3% |
| Q2 2019 | $151,000 | -51.6% | 3,970 | -11.3% | 0.01% | -78.2% |
| Q4 2015 | $312,000 | – | 4,476 | – | 0.06% | – |
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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% |