SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 4 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,445,363 | -62.7% | 169,994 | -57.4% | 0.22% | -63.8% |
| Q2 2023 | $11,926,484 | +1639.4% | 398,878 | +1696.4% | 0.62% | +1492.3% |
| Q1 2023 | $685,660 | +23.1% | 22,204 | +15.8% | 0.04% | +11.4% |
| Q4 2022 | $556,832 | -46.6% | 19,181 | -45.5% | 0.04% | -55.7% |
| Q3 2022 | $1,043,000 | -10.2% | 35,200 | +0.2% | 0.08% | -22.5% |
| Q2 2022 | $1,162,000 | -44.5% | 35,136 | -36.5% | 0.10% | -35.8% |
| Q1 2022 | $2,092,000 | +7.1% | 55,314 | +19.3% | 0.16% | +10.4% |
| Q4 2021 | $1,954,000 | +54.2% | 46,364 | +51.1% | 0.14% | +39.8% |
| Q3 2021 | $1,267,000 | -9.3% | 30,694 | -9.3% | 0.10% | +15.7% |
| Q2 2021 | $1,397,000 | +5.0% | 33,824 | -0.9% | 0.09% | -7.3% |
| Q1 2021 | $1,331,000 | – | 34,133 | – | 0.10% | – |
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% |