SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 219 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,398,000 | +264.7% | 104,828 | +268.6% | 4.97% | +259.7% |
| Q2 2021 | $2,303,000 | +22.5% | 28,443 | +11.0% | 1.38% | -0.2% |
| Q1 2021 | $1,880,000 | -3.1% | 25,635 | -11.6% | 1.38% | -4.4% |
| Q4 2020 | $1,941,000 | +53.8% | 28,997 | +36.5% | 1.45% | +43.1% |
| Q3 2020 | $1,262,000 | -75.3% | 21,240 | -77.5% | 1.01% | -76.9% |
| Q2 2020 | $5,102,000 | +1378.8% | 94,411 | +1111.8% | 4.37% | +1232.9% |
| Q1 2020 | $345,000 | -3.1% | 7,791 | -14.9% | 0.33% | +21.0% |
| Q4 2019 | $356,000 | -7.8% | 9,155 | -2.8% | 0.27% | -10.6% |
| Q3 2019 | $386,000 | -54.7% | 9,417 | -61.3% | 0.30% | -62.0% |
| Q4 2018 | $853,000 | – | 24,355 | – | 0.80% | – |
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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% |