SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 253 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $232,000 | -52.4% | 8,243 | -41.9% | 0.13% | -49.6% |
| Q2 2022 | $487,000 | +11.2% | 14,198 | +9.3% | 0.26% | +5.7% |
| Q1 2022 | $438,000 | -18.1% | 12,990 | -4.2% | 0.24% | -51.4% |
| Q4 2021 | $535,000 | +67.2% | 13,561 | +79.7% | 0.50% | +71.3% |
| Q3 2021 | $320,000 | -17.1% | 7,546 | -16.4% | 0.29% | +248.8% |
| Q2 2021 | $386,000 | +15.9% | 9,024 | +23.4% | 0.08% | -38.2% |
| Q3 2020 | $333,000 | – | 7,311 | – | 0.14% | – |
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% |