SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 202 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,163 | -32.0% | 18,094 | -22.2% | 0.02% | -29.0% |
| Q2 2023 | $695,660 | -56.9% | 23,266 | -55.5% | 0.03% | -55.1% |
| Q1 2023 | $1,615,686 | +249.1% | 52,321 | +228.1% | 0.07% | +213.6% |
| Q4 2022 | $462,875 | +8.1% | 15,945 | +10.4% | 0.02% | -8.3% |
| Q3 2022 | $428,000 | +53.4% | 14,437 | +71.2% | 0.02% | +41.2% |
| Q2 2022 | $279,000 | +13850.0% | 8,432 | +15809.4% | 0.02% | – |
| Q1 2021 | $2,000 | -92.6% | 53 | -90.8% | 0.00% | -100.0% |
| Q1 2020 | $27,000 | +440.0% | 573 | +282.0% | 0.00% | +300.0% |
| Q1 2019 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | 0.0% | 150 | +100.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | – | 75 | – | 0.00% | – |
Download | ||||||
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% |