SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 179 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 ↓ |
|---|---|---|---|
| Peak Capital Management LLC | 337,036 | $15,922,000 | 17.03% |
| Wealthsimple US, Ltd. | 252,172 | $11,913,000 | 10.46% |
| WBI INVESTMENTS, LLC | 1,098,659 | $51,900,000 | 9.81% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,965,000 | $92,826,000 | 6.33% |
| Strategic Wealth Investment Group, LLC | 71,276 | $3,367,000 | 5.49% |
| NewSquare Capital LLC | 501,374 | $23,685,000 | 4.38% |
| S. R. Schill & Associates | 123,103 | $5,815,000 | 3.90% |
| Genesee Capital Advisors, LLC | 77,901 | $3,680,000 | 3.52% |
| Silicon Hills Wealth Management, LLC | 53,822 | $2,543,000 | 3.36% |
| Krilogy Financial LLC | 366,732 | $17,324,000 | 3.29% |