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 | $21,026,550 | +319.3% | 772,467 | +330.4% | 0.15% | +247.7% |
| Q1 2024 | $5,014,962 | +73.7% | 179,491 | +78.5% | 0.04% | +63.0% |
| Q4 2023 | $2,887,156 | -49.2% | 100,560 | -53.7% | 0.03% | -56.5% |
| Q3 2023 | $5,678,992 | +13.0% | 217,170 | +29.2% | 0.06% | +8.8% |
| Q2 2023 | $5,023,982 | +1196.3% | 168,025 | +1238.7% | 0.06% | +1040.0% |
| Q1 2023 | $387,561 | +944.4% | 12,551 | -7.1% | 0.01% | +400.0% |
| Q4 2022 | $37,110 | -90.9% | 13,508 | -1.6% | 0.00% | -85.7% |
| Q3 2022 | $407,000 | -4.0% | 13,721 | +7.1% | 0.01% | 0.0% |
| Q2 2022 | $424,000 | +5.5% | 12,815 | +34.5% | 0.01% | +16.7% |
| Q4 2021 | $402,000 | -69.1% | 9,528 | -69.7% | 0.01% | -82.9% |
| Q2 2021 | $1,301,000 | +17.0% | 31,496 | +27.8% | 0.04% | -2.8% |
| Q4 2020 | $1,112,000 | +109.8% | 24,643 | +117.5% | 0.04% | +100.0% |
| Q3 2020 | $530,000 | +19.9% | 11,332 | +20.2% | 0.02% | +5.9% |
| Q2 2020 | $442,000 | -89.5% | 9,426 | -91.3% | 0.02% | -89.8% |
| Q4 2019 | $4,199,000 | – | 108,036 | – | 0.17% | – |
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% |