SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 326 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,508,480 | +19.0% | 146,000 | +11.9% | 2.90% | +29.5% |
| Q4 2022 | $3,787,080 | -4.6% | 130,454 | -2.6% | 2.24% | -13.2% |
| Q3 2022 | $3,970,000 | -7.6% | 133,952 | +3.1% | 2.58% | -28.8% |
| Q2 2022 | $4,295,000 | -40.0% | 129,864 | -31.3% | 3.63% | +26.5% |
| Q1 2022 | $7,154,000 | – | 189,157 | – | 2.87% | – |
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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% |