SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 168 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $430,457 | +140.5% | 14,828 | +145.1% | 0.04% | +118.8% |
| Q3 2022 | $179,000 | +752.4% | 6,051 | +852.9% | 0.02% | +700.0% |
| Q2 2022 | $21,000 | -22.2% | 635 | -11.3% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | -98.0% | 716 | -97.8% | 0.00% | -98.1% |
| Q4 2021 | $1,384,000 | +138300.0% | 32,836 | +136716.7% | 0.10% | – |
| Q3 2021 | $1,000 | -92.9% | 24 | -92.9% | 0.00% | -100.0% |
| Q2 2021 | $14,000 | +600.0% | 338 | +445.2% | 0.00% | – |
| Q1 2021 | $2,000 | -60.0% | 62 | -47.9% | 0.00% | – |
| Q4 2020 | $5,000 | +66.7% | 119 | +120.4% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 54 | +1.9% | 0.00% | – |
| Q2 2020 | $2,000 | -66.7% | 53 | -59.8% | 0.00% | -100.0% |
| Q1 2020 | $6,000 | +500.0% | 132 | +247.4% | 0.00% | – |
| Q4 2019 | $1,000 | -88.9% | 38 | -81.9% | 0.00% | -100.0% |
| Q3 2019 | $9,000 | -76.3% | 210 | -78.9% | 0.00% | -80.0% |
| Q2 2019 | $38,000 | -96.2% | 995 | -96.4% | 0.01% | -95.7% |
| Q1 2019 | $1,004,000 | -82.9% | 27,592 | -83.5% | 0.12% | -84.7% |
| Q4 2018 | $5,870,000 | +74.5% | 167,515 | +68.4% | 0.76% | +90.2% |
| Q3 2018 | $3,363,000 | +89.1% | 99,485 | +96.0% | 0.40% | +81.4% |
| Q2 2018 | $1,778,000 | +477.3% | 50,755 | +478.1% | 0.22% | +478.9% |
| Q1 2018 | $308,000 | -94.5% | 8,779 | -94.2% | 0.04% | -94.3% |
| Q4 2017 | $5,569,000 | +15.0% | 152,213 | +126.2% | 0.66% | +10.5% |
| Q3 2017 | $4,843,000 | -14.5% | 67,288 | -14.4% | 0.60% | -16.6% |
| Q2 2017 | $5,666,000 | +581.0% | 78,579 | +559.1% | 0.72% | +568.5% |
| Q1 2017 | $832,000 | +266.5% | 11,923 | +262.3% | 0.11% | +208.6% |
| Q4 2016 | $227,000 | -61.2% | 3,291 | -55.5% | 0.04% | -60.2% |
| Q3 2016 | $585,000 | -79.0% | 7,396 | -78.8% | 0.09% | -79.6% |
| Q2 2016 | $2,782,000 | +99.7% | 34,854 | +88.6% | 0.43% | +92.9% |
| Q1 2016 | $1,393,000 | – | 18,477 | – | 0.22% | – |
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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% |