SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 100 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,799,000 | +7.0% | 145,465 | +7.4% | 1.60% | -5.1% |
| Q2 2020 | $6,356,000 | +85.3% | 135,489 | +86.5% | 1.68% | +48.0% |
| Q1 2020 | $3,431,000 | +429.5% | 72,637 | +336.0% | 1.14% | +470.4% |
| Q4 2019 | $648,000 | +77.0% | 16,659 | +86.9% | 0.20% | +63.1% |
| Q3 2019 | $366,000 | +9.9% | 8,913 | +2.1% | 0.12% | +6.1% |
| Q2 2019 | $333,000 | +31.1% | 8,729 | +20.3% | 0.12% | +3.6% |
| Q2 2018 | $254,000 | -85.9% | 7,258 | -85.9% | 0.11% | -81.1% |
| Q1 2018 | $1,807,000 | – | 51,483 | – | 0.59% | – |
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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% |