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 | $1,328,992 | -54.0% | 48,753 | -52.8% | 0.00% | -50.0% |
Q1 2024 | $2,887,950 | +176.7% | 103,362 | +187.3% | 0.01% | +166.7% |
Q4 2023 | $1,043,880 | +27.7% | 35,971 | +15.1% | 0.00% | 0.0% |
Q3 2023 | $817,348 | -96.9% | 31,256 | -96.4% | 0.00% | -97.0% |
Q2 2023 | $25,961,617 | +231060.3% | 868,281 | +138.7% | 0.10% | +110.4% |
Q1 2023 | $11,231 | +7.6% | 363,712 | +1.1% | 0.05% | -7.7% |
Q4 2022 | $10,439 | -97.1% | 359,613 | +2827.7% | 0.05% | +2500.0% |
Q3 2022 | $364,000 | -46.8% | 12,283 | -40.6% | 0.00% | -50.0% |
Q2 2022 | $684,000 | -94.9% | 20,689 | -94.1% | 0.00% | -93.8% |
Q1 2022 | $13,350,000 | +491.0% | 353,001 | +558.6% | 0.06% | +481.8% |
Q4 2021 | $2,259,000 | +71.4% | 53,596 | +67.8% | 0.01% | +57.1% |
Q3 2021 | $1,318,000 | +55.4% | 31,936 | +55.5% | 0.01% | +40.0% |
Q2 2021 | $848,000 | +36.1% | 20,533 | +28.4% | 0.01% | +25.0% |
Q1 2021 | $623,000 | +6.0% | 15,994 | +22.7% | 0.00% | 0.0% |
Q4 2020 | $588,000 | +553.3% | 13,030 | +574.8% | 0.00% | +300.0% |
Q3 2020 | $90,000 | +12.5% | 1,931 | +13.9% | 0.00% | 0.0% |
Q2 2020 | $80,000 | +56.9% | 1,696 | +58.5% | 0.00% | 0.0% |
Q1 2020 | $51,000 | +21.4% | 1,070 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $42,000 | – | 1,070 | – | 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% |