SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 179 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,172 | -25.0% | 22,454 | -14.2% | 0.08% | -24.8% |
| Q2 2023 | $782,872 | -9.3% | 26,183 | -6.3% | 0.11% | -18.1% |
| Q1 2023 | $863,127 | +21.5% | 27,951 | +14.2% | 0.14% | +11.3% |
| Q4 2022 | $710,306 | +5.5% | 24,468 | +64.0% | 0.12% | -36.4% |
| Q4 2020 | $673,000 | +76.2% | 14,921 | +82.5% | 0.20% | +36.4% |
| Q3 2020 | $382,000 | +54.7% | 8,175 | +55.0% | 0.14% | +33.6% |
| Q2 2020 | $247,000 | -21.3% | 5,273 | -20.6% | 0.11% | -43.4% |
| Q1 2020 | $314,000 | +35.9% | 6,639 | +11.5% | 0.19% | +56.2% |
| Q4 2019 | $231,000 | – | 5,955 | – | 0.12% | – |
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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% |