SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 219 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,003 | -94.7% | 294 | -94.6% | 0.00% | -100.0% |
| Q1 2024 | $152,146 | -9.7% | 5,445 | -10.3% | 0.00% | -50.0% |
| Q4 2023 | $168,486 | -32.7% | 6,067 | -36.6% | 0.01% | -40.0% |
| Q3 2023 | $250,302 | +73.4% | 9,572 | +98.3% | 0.01% | +100.0% |
| Q2 2023 | $144,357 | +0.9% | 4,828 | +4.3% | 0.01% | -16.7% |
| Q1 2023 | $143,015 | +116172.4% | 4,631 | +9.4% | 0.01% | -14.3% |
| Q4 2022 | $123 | -99.8% | 4,235 | +54.2% | 0.01% | +40.0% |
| Q3 2022 | $81,000 | +145.5% | 2,746 | +171.9% | 0.01% | +400.0% |
| Q2 2022 | $33,000 | -41.1% | 1,010 | +9.9% | 0.00% | 0.0% |
| Q1 2022 | $56,000 | +166.7% | 919 | +82.0% | 0.00% | – |
| Q4 2021 | $21,000 | +90.9% | 505 | +83.0% | 0.00% | – |
| Q3 2021 | $11,000 | 0.0% | 276 | +0.7% | 0.00% | – |
| Q2 2021 | $11,000 | 0.0% | 274 | -25.5% | 0.00% | – |
| Q1 2021 | $11,000 | – | 368 | – | 0.00% | – |
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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% |