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 | $3,194 | -2.6% | 117,326 | -0.1% | 0.22% | -11.9% |
Q1 2024 | $3,280 | -3.5% | 117,405 | +0.3% | 0.24% | +9.9% |
Q4 2023 | $3,398 | -7.2% | 117,077 | -16.4% | 0.22% | -9.0% |
Q3 2023 | $3,661 | -54.2% | 139,986 | -47.6% | 0.24% | -53.9% |
Q2 2023 | $7,989 | +323.1% | 267,203 | +337.1% | 0.53% | +262.3% |
Q1 2023 | $1,888 | -56.6% | 61,137 | -59.2% | 0.15% | -60.2% |
Q4 2022 | $4,351 | -99.7% | 149,865 | +162.4% | 0.37% | +133.8% |
Q3 2022 | $1,693,000 | -48.7% | 57,120 | -34.5% | 0.16% | -35.4% |
Q1 2022 | $3,298,000 | – | 87,199 | – | 0.24% | – |
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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% |