SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 200 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $367,554 | +65.7% | 13,503 | +70.0% | 0.02% | +75.0% |
| Q1 2024 | $221,872 | -0.4% | 7,941 | +3.5% | 0.01% | -14.3% |
| Q4 2023 | $222,733 | -19.0% | 7,675 | -27.0% | 0.01% | -26.3% |
| Q3 2023 | $274,850 | -18.6% | 10,511 | -7.0% | 0.02% | -17.4% |
| Q2 2023 | $337,782 | -7.3% | 11,297 | -4.3% | 0.02% | -11.5% |
| Q1 2023 | $364,513 | -7.0% | 11,804 | -12.6% | 0.03% | -13.3% |
| Q4 2022 | $392,074 | -11.1% | 13,506 | -9.2% | 0.03% | -18.9% |
| Q3 2022 | $441,000 | -44.0% | 14,874 | -37.6% | 0.04% | -43.9% |
| Q2 2022 | $788,000 | +130.4% | 23,829 | +163.5% | 0.07% | +144.4% |
| Q1 2022 | $342,000 | -59.9% | 9,043 | -50.3% | 0.03% | -77.9% |
| Q2 2020 | $853,000 | -40.5% | 18,193 | -51.6% | 0.12% | -75.0% |
| Q2 2019 | $1,433,000 | +35725.0% | 37,553 | +29704.0% | 0.49% | +24300.0% |
| Q3 2018 | $4,000 | – | 126 | – | 0.00% | – |
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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% |