SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |