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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $22,764,916 | +3.3% | 784,456 | -6.9% | 1.48% | -1.6% |
| Q3 2023 | $22,040,280 | +531.2% | 842,841 | +621.7% | 1.51% | +554.8% |
| Q2 2023 | $3,491,931 | -7.1% | 116,787 | -4.1% | 0.23% | -9.4% |
| Q1 2023 | $3,758,652 | +10.1% | 121,718 | +3.5% | 0.25% | +5.0% |
| Q4 2022 | $3,412,825 | -6.5% | 117,562 | -4.5% | 0.24% | -10.4% |
| Q3 2022 | $3,649,000 | +31.6% | 123,094 | +46.8% | 0.27% | +33.0% |
| Q2 2022 | $2,773,000 | -19.4% | 83,843 | -7.9% | 0.20% | -12.5% |
| Q1 2022 | $3,442,000 | -2.0% | 91,010 | +9.2% | 0.23% | -17.4% |
| Q4 2021 | $3,512,000 | +30.9% | 83,318 | +28.3% | 0.28% | +20.1% |
| Q3 2021 | $2,682,000 | +74.8% | 64,961 | +74.8% | 0.23% | +72.1% |
| Q2 2021 | $1,534,000 | +1.3% | 37,153 | -4.3% | 0.14% | -9.9% |
| Q1 2021 | $1,514,000 | -62.7% | 38,832 | -56.8% | 0.15% | -68.1% |
| Q4 2020 | $4,059,000 | -24.7% | 89,930 | -22.0% | 0.47% | -34.1% |
| Q3 2020 | $5,388,000 | +3.3% | 115,286 | +3.7% | 0.72% | -4.1% |
| Q2 2020 | $5,216,000 | -57.9% | 111,198 | -57.6% | 0.75% | -61.6% |
| Q1 2020 | $12,381,000 | +56.8% | 262,093 | +29.0% | 1.95% | +88.3% |
| Q4 2019 | $7,895,000 | +78.5% | 203,114 | +88.4% | 1.04% | +56.3% |
| Q3 2019 | $4,423,000 | +360.2% | 107,794 | +327.9% | 0.66% | +339.1% |
| Q2 2019 | $961,000 | +221.4% | 25,191 | +206.3% | 0.15% | +122.1% |
| Q1 2019 | $299,000 | -73.3% | 8,223 | -74.3% | 0.07% | -78.9% |
| Q4 2018 | $1,120,000 | +6.2% | 31,975 | +2.5% | 0.32% | +16.7% |
| Q3 2018 | $1,055,000 | -3.3% | 31,200 | +0.2% | 0.28% | -9.5% |
| Q2 2018 | $1,091,000 | -53.5% | 31,146 | -47.0% | 0.30% | -22.2% |
| Q1 2018 | $2,344,000 | +361.4% | 58,781 | +323.6% | 0.39% | +149.7% |
| Q4 2017 | $508,000 | +8.1% | 13,878 | +112.3% | 0.16% | +1.3% |
| Q3 2017 | $470,000 | +3.3% | 6,536 | +3.5% | 0.16% | 0.0% |
| Q2 2017 | $455,000 | -19.5% | 6,316 | -22.0% | 0.16% | -25.5% |
| Q1 2017 | $565,000 | -92.7% | 8,102 | -92.2% | 0.21% | -93.5% |
| Q1 2016 | $7,784,000 | – | 103,272 | – | 3.18% | – |
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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% |