SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 333 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,024 | +73.0% | 37,618 | +77.4% | 0.00% | +50.0% |
| Q1 2024 | $592 | +8.6% | 21,202 | +12.9% | 0.00% | 0.0% |
| Q4 2023 | $545 | +51.0% | 18,779 | +36.1% | 0.00% | +100.0% |
| Q3 2023 | $361 | +48.0% | 13,796 | +68.8% | 0.00% | 0.0% |
| Q2 2023 | $244 | -96.8% | 8,171 | -96.7% | 0.00% | -96.0% |
| Q1 2023 | $7,629 | +0.7% | 247,053 | -5.3% | 0.02% | -3.8% |
| Q4 2022 | $7,576 | -99.9% | 260,970 | -3.6% | 0.03% | -18.8% |
| Q3 2022 | $8,952,000 | 0.0% | 270,707 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $8,952,000 | -15.1% | 270,707 | -2.9% | 0.03% | -5.9% |
| Q1 2022 | $10,542,000 | -19.2% | 278,733 | -9.9% | 0.03% | -17.1% |
| Q4 2021 | $13,044,000 | -4.3% | 309,466 | -6.3% | 0.04% | -10.9% |
| Q3 2021 | $13,637,000 | -12.5% | 330,278 | -12.5% | 0.05% | -13.2% |
| Q2 2021 | $15,586,000 | – | 377,374 | – | 0.05% | – |
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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% |