SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 181 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $247,858 | -43.8% | 8,538 | -36.0% | 0.02% | -59.2% |
| Q2 2022 | $441,000 | -34.4% | 13,336 | -25.0% | 0.05% | -31.0% |
| Q1 2022 | $672,000 | +58.5% | 17,774 | +76.6% | 0.07% | +57.8% |
| Q4 2021 | $424,000 | -29.8% | 10,063 | -31.2% | 0.04% | -32.8% |
| Q3 2021 | $604,000 | +10.2% | 14,629 | +10.2% | 0.07% | +11.7% |
| Q2 2021 | $548,000 | +246.8% | 13,275 | +226.7% | 0.06% | +150.0% |
| Q1 2021 | $158,000 | -12.2% | 4,063 | +1.9% | 0.02% | -25.0% |
| Q4 2020 | $180,000 | +20.8% | 3,988 | +24.9% | 0.03% | +3.2% |
| Q3 2020 | $149,000 | -2.6% | 3,192 | 0.0% | 0.03% | -6.1% |
| Q2 2020 | $153,000 | +25.4% | 3,192 | +24.4% | 0.03% | +3.1% |
| Q1 2020 | $122,000 | +1642.9% | 2,566 | +1325.6% | 0.03% | +1500.0% |
| Q4 2019 | $7,000 | – | 180 | – | 0.00% | – |
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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% |