SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 209 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $360,000 | -12.2% | 9,528 | -2.0% | 0.26% | -6.7% |
| Q4 2021 | $410,000 | +2.0% | 9,725 | +0.0% | 0.28% | -3.1% |
| Q3 2021 | $402,000 | 0.0% | 9,724 | 0.0% | 0.29% | -2.7% |
| Q2 2021 | $402,000 | +1.8% | 9,724 | -3.9% | 0.30% | -8.8% |
| Q1 2021 | $395,000 | -19.1% | 10,122 | -6.4% | 0.33% | -21.2% |
| Q4 2020 | $488,000 | -13.2% | 10,818 | -10.0% | 0.42% | -26.0% |
| Q3 2020 | $562,000 | -22.2% | 12,022 | -21.8% | 0.57% | -32.9% |
| Q2 2020 | $722,000 | -0.7% | 15,381 | -0.0% | 0.84% | -13.3% |
| Q1 2020 | $727,000 | +6.4% | 15,382 | -12.5% | 0.97% | +36.4% |
| Q4 2019 | $683,000 | +7.1% | 17,583 | +13.1% | 0.71% | -5.1% |
| Q3 2019 | $638,000 | +7.4% | 15,549 | -0.0% | 0.75% | +1.1% |
| Q2 2019 | $594,000 | +7.2% | 15,555 | +2.2% | 0.74% | +3.9% |
| Q1 2019 | $554,000 | +137.8% | 15,220 | +129.0% | 0.72% | +113.1% |
| Q4 2018 | $233,000 | – | 6,646 | – | 0.34% | – |
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% |