SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 308 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,157 | -2.4% | 106 | +1.9% | 0.00% | 0.0% |
Q1 2023 | $3,236 | -17.3% | 104 | -22.4% | 0.00% | 0.0% |
Q4 2022 | $3,912 | -60.9% | 134 | -61.2% | 0.00% | -62.5% |
Q3 2022 | $10,000 | -37.5% | 345 | -27.2% | 0.01% | -33.3% |
Q2 2022 | $16,000 | -11.1% | 474 | +0.2% | 0.01% | 0.0% |
Q1 2022 | $18,000 | -40.0% | 473 | -32.5% | 0.01% | -33.3% |
Q4 2021 | $30,000 | +3.4% | 701 | +0.1% | 0.02% | 0.0% |
Q3 2021 | $29,000 | -69.8% | 700 | -69.8% | 0.02% | -69.5% |
Q2 2021 | $96,000 | -43.2% | 2,321 | -46.5% | 0.06% | -46.4% |
Q1 2021 | $169,000 | -83.5% | 4,342 | -80.9% | 0.11% | -84.1% |
Q4 2020 | $1,027,000 | – | 22,764 | – | 0.69% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Knowledge Leaders Capital, LLC | 217,388 | $8,919,000 | 33.66% |
Peak Capital Management LLC | 695,830 | $28,550,000 | 19.12% |
Formidable Asset Management, LLC | 160,293 | $6,577,000 | 6.09% |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,300,000 | $94,369,000 | 5.99% |
Clarus Wealth Advisors | 190,690 | $7,824,000 | 5.72% |
Tradewinds Capital Management, LLC | 314,761 | $12,915,000 | 5.12% |
Financial Advisory Group | 322,010 | $13,212,000 | 3.66% |
S. R. Schill & Associates | 149,276 | $6,125,000 | 3.41% |
First Heartland Consultants, Inc. | 372,288 | $15,275,000 | 3.28% |
Krilogy Financial LLC | 424,147 | $17,403,000 | 3.14% |