SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 333 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,398,908 | +1.0% | 161,606 | +3.7% | 0.05% | -4.2% |
| Q1 2024 | $4,353,713 | -64.9% | 155,824 | -63.5% | 0.05% | -71.4% |
| Q4 2023 | $12,395,960 | +126.2% | 427,152 | +103.8% | 0.17% | +100.0% |
| Q3 2023 | $5,479,931 | +39.6% | 209,558 | +59.6% | 0.08% | +42.4% |
| Q2 2023 | $3,926,489 | +45.4% | 131,321 | +50.2% | 0.06% | +37.2% |
| Q1 2023 | $2,700,268 | +16007.5% | 87,444 | +15054.9% | 0.04% | – |
| Q4 2022 | $16,764 | +29.0% | 577 | +34.8% | 0.00% | – |
| Q3 2022 | $13,000 | +116.7% | 428 | +121.8% | 0.00% | – |
| Q2 2022 | $6,000 | -77.8% | 193 | -73.2% | 0.00% | – |
| Q1 2022 | $27,000 | -38.6% | 720 | -31.5% | 0.00% | -100.0% |
| Q4 2021 | $44,000 | +10.0% | 1,051 | +9.7% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | -11.1% | 958 | -11.2% | 0.00% | 0.0% |
| Q2 2021 | $45,000 | -99.9% | 1,079 | +5.6% | 0.00% | – |
| Q1 2021 | $39,838,000 | +796660.0% | 1,022 | +892.2% | 0.00% | – |
| Q4 2020 | $5,000 | -44.4% | 103 | -49.0% | 0.00% | – |
| Q3 2020 | $9,000 | -85.2% | 202 | -84.4% | 0.00% | -100.0% |
| Q1 2020 | $61,000 | – | 1,292 | – | 0.00% | – |
Download | ||||||
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% |