SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 384 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,821,378 | -2.6% | 66,913 | -0.0% | 0.07% | -9.3% |
| Q1 2024 | $1,869,640 | +13.6% | 66,916 | +18.0% | 0.08% | +2.7% |
| Q4 2023 | $1,645,599 | -63.0% | 56,706 | -66.6% | 0.07% | -67.6% |
| 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% | – |
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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% |