SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 263 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,640,094 | -5.0% | 58,701 | -3.3% | 0.32% | -15.6% |
| Q4 2023 | $1,726,807 | +10.2% | 60,675 | +1.2% | 0.38% | -6.1% |
| Q3 2023 | $1,567,260 | -17.1% | 59,933 | -5.3% | 0.41% | -9.1% |
| Q2 2023 | $1,891,557 | -0.9% | 63,263 | +2.3% | 0.45% | -8.2% |
| Q1 2023 | $1,908,858 | -12.2% | 61,815 | -17.5% | 0.49% | -19.9% |
| Q4 2022 | $2,174,381 | -23.6% | 74,901 | -22.0% | 0.61% | -33.1% |
| Q3 2022 | $2,847,342 | -38.5% | 96,064 | -31.4% | 0.92% | -36.9% |
| Q2 2022 | $4,632,000 | -17.8% | 140,062 | -6.0% | 1.45% | -0.8% |
| Q1 2022 | $5,633,000 | -13.8% | 148,940 | -3.9% | 1.46% | -12.7% |
| Q4 2021 | $6,535,000 | +9.0% | 155,037 | +6.8% | 1.68% | -6.9% |
| Q3 2021 | $5,995,000 | +8.6% | 145,204 | +8.6% | 1.80% | +12.9% |
| Q2 2021 | $5,522,000 | -3.6% | 133,714 | -9.0% | 1.60% | -19.6% |
| Q1 2021 | $5,730,000 | -15.1% | 147,009 | -1.7% | 1.98% | -16.9% |
| Q4 2020 | $6,752,000 | -13.9% | 149,601 | -10.8% | 2.39% | -22.3% |
| Q3 2020 | $7,840,000 | +74.1% | 167,732 | +74.7% | 3.08% | +53.4% |
| Q2 2020 | $4,503,000 | +18.6% | 95,994 | +19.5% | 2.01% | -4.8% |
| Q1 2020 | $3,796,000 | +62.2% | 80,358 | +33.4% | 2.11% | +111.9% |
| Q4 2019 | $2,341,000 | +81.2% | 60,223 | +91.3% | 1.00% | +74.6% |
| Q3 2019 | $1,292,000 | +16.1% | 31,480 | +7.9% | 0.57% | +11.1% |
| Q2 2019 | $1,113,000 | +282.5% | 29,175 | +264.3% | 0.51% | +261.3% |
| Q1 2019 | $291,000 | – | 8,009 | – | 0.14% | – |
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% |