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 | $1,440,948 | -23.8% | 55,102 | -12.8% | 0.16% | -22.5% |
| Q2 2023 | $1,889,906 | +16.8% | 63,207 | +20.7% | 0.21% | +2.9% |
| Q1 2023 | $1,617,453 | +10.2% | 52,378 | +3.6% | 0.21% | +2.0% |
| Q4 2022 | $1,467,148 | -16.3% | 50,539 | -14.5% | 0.20% | -21.3% |
| Q3 2022 | $1,753,000 | -20.2% | 59,133 | -10.9% | 0.26% | -15.7% |
| Q2 2022 | $2,196,000 | -19.3% | 66,390 | -7.7% | 0.31% | -10.0% |
| Q1 2022 | $2,720,000 | -30.0% | 71,932 | -21.9% | 0.34% | -27.8% |
| Q4 2021 | $3,884,000 | +1267.6% | 92,152 | +1239.4% | 0.47% | +1107.7% |
| Q3 2021 | $284,000 | -8.4% | 6,880 | -8.3% | 0.04% | -33.9% |
| Q2 2021 | $310,000 | -77.8% | 7,506 | -78.9% | 0.06% | -79.1% |
| Q1 2021 | $1,394,000 | +299.4% | 35,529 | +363.0% | 0.28% | +243.9% |
| Q4 2020 | $349,000 | -89.8% | 7,674 | -89.5% | 0.08% | -91.2% |
| Q3 2020 | $3,423,000 | +13.7% | 73,152 | +14.2% | 0.93% | +3.2% |
| Q2 2020 | $3,010,000 | -3.1% | 64,079 | -2.4% | 0.90% | -19.9% |
| Q1 2020 | $3,106,000 | – | 65,679 | – | 1.13% | – |
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% |