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 | $754 | +46.1% | 28,836 | +67.0% | 0.16% | +40.2% |
| Q2 2023 | $516 | -99.7% | 17,263 | +178.2% | 0.11% | +111.3% |
| Q2 2022 | $205,000 | -9.3% | 6,206 | +4.0% | 0.05% | -32.9% |
| Q1 2022 | $226,000 | -31.3% | 5,968 | -23.6% | 0.08% | +3.9% |
| Q4 2021 | $329,000 | +0.9% | 7,815 | -1.1% | 0.08% | -9.5% |
| Q3 2021 | $326,000 | +3.8% | 7,905 | +4.1% | 0.08% | +1.2% |
| Q2 2021 | $314,000 | +33.6% | 7,593 | +26.1% | 0.08% | +31.7% |
| Q1 2021 | $235,000 | -48.7% | 6,022 | -40.7% | 0.06% | -54.7% |
| Q4 2020 | $458,000 | +1.1% | 10,149 | +4.7% | 0.14% | -25.3% |
| Q3 2020 | $453,000 | – | 9,694 | – | 0.19% | – |
Download | ||||||
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% |