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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $357,410 | -96.3% | 11,703 | -96.4% | 0.07% | -96.6% |
| Q3 2022 | $9,706,000 | -49.3% | 328,579 | -43.3% | 1.95% | -48.0% |
| Q2 2022 | $19,160,000 | -15.2% | 579,390 | -7.2% | 3.75% | -9.0% |
| Q1 2022 | $22,587,000 | -17.9% | 624,113 | -8.1% | 4.13% | -18.3% |
| Q4 2021 | $27,506,000 | +1.2% | 678,987 | +2.7% | 5.05% | -17.2% |
| Q3 2021 | $27,169,000 | +7.1% | 661,211 | +7.7% | 6.10% | +23.6% |
| Q2 2021 | $25,365,000 | +3725.8% | 614,168 | +3510.0% | 4.93% | +3209.4% |
| Q1 2021 | $663,000 | -4.6% | 17,013 | +10.5% | 0.15% | -4.5% |
| Q4 2020 | $695,000 | +3.3% | 15,401 | +7.0% | 0.16% | -1.3% |
| Q3 2020 | $673,000 | – | 14,399 | – | 0.16% | – |
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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% |