SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 269 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,130,702 | -18.2% | 81,480 | -6.5% | 0.16% | +56.6% |
| Q2 2023 | $2,604,798 | +13.6% | 87,117 | +17.3% | 0.10% | 0.0% |
| Q1 2023 | $2,293,828 | -21.6% | 74,282 | -26.3% | 0.10% | -30.3% |
| Q4 2022 | $2,924,801 | +5.0% | 100,751 | +7.2% | 0.14% | -8.4% |
| Q3 2022 | $2,785,000 | +1.7% | 93,957 | +13.4% | 0.16% | -0.6% |
| Q2 2022 | $2,739,000 | +7.3% | 82,836 | +22.7% | 0.16% | +7.6% |
| Q1 2022 | $2,553,000 | -19.1% | 67,500 | -9.9% | 0.14% | -18.5% |
| Q4 2021 | $3,156,000 | +101.0% | 74,887 | +97.0% | 0.18% | +67.9% |
| Q3 2021 | $1,570,000 | +0.4% | 38,014 | +2.4% | 0.11% | -4.5% |
| Q2 2021 | $1,564,000 | – | 37,140 | – | 0.11% | – |
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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% |