SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 308 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,089,566 | +33.6% | 297,192 | +37.1% | 3.54% | +34.5% |
| Q1 2024 | $6,056,011 | +0.2% | 216,751 | +4.1% | 2.63% | -2.2% |
| Q4 2023 | $6,042,471 | +14.1% | 208,217 | +2.9% | 2.69% | +4.7% |
| Q3 2023 | $5,293,812 | -4.8% | 202,440 | +8.9% | 2.57% | +1.8% |
| Q2 2023 | $5,560,719 | +2.6% | 185,977 | +6.0% | 2.52% | +0.5% |
| Q1 2023 | $5,419,880 | +5.8% | 175,514 | -0.5% | 2.51% | -1.5% |
| Q4 2022 | $5,120,347 | +10.9% | 176,381 | +13.2% | 2.55% | +3.6% |
| Q3 2022 | $4,617,000 | -9.1% | 155,778 | +1.5% | 2.46% | -3.1% |
| Q2 2022 | $5,077,000 | -17.2% | 153,524 | -5.3% | 2.54% | -1.6% |
| Q1 2022 | $6,134,000 | -9.8% | 162,188 | +0.6% | 2.58% | -4.8% |
| Q4 2021 | $6,798,000 | +24.6% | 161,290 | +22.1% | 2.71% | +16.1% |
| Q3 2021 | $5,456,000 | -0.6% | 132,137 | -0.6% | 2.33% | +7.4% |
| Q2 2021 | $5,490,000 | -7.0% | 132,941 | -12.2% | 2.17% | -16.4% |
| Q1 2021 | $5,904,000 | -0.1% | 151,455 | +15.7% | 2.60% | -4.6% |
| Q4 2020 | $5,908,000 | -3.9% | 130,902 | -0.5% | 2.72% | -12.7% |
| Q3 2020 | $6,150,000 | -2.0% | 131,568 | -1.7% | 3.12% | -14.6% |
| Q2 2020 | $6,276,000 | +7.9% | 133,797 | +8.7% | 3.65% | -6.2% |
| Q1 2020 | $5,815,000 | +22.1% | 123,103 | +0.5% | 3.90% | +50.7% |
| Q4 2019 | $4,763,000 | -22.2% | 122,536 | -17.9% | 2.58% | -24.1% |
| Q3 2019 | $6,125,000 | +2.7% | 149,276 | -4.5% | 3.41% | -7.7% |
| Q2 2019 | $5,966,000 | +75.5% | 156,344 | +67.3% | 3.69% | +80.0% |
| Q1 2019 | $3,400,000 | +4.2% | 93,426 | +0.4% | 2.05% | -10.6% |
| Q4 2018 | $3,262,000 | – | 93,085 | – | 2.29% | – |
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% |