SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $308,359 | -80.8% | 10,313 | -80.2% | 0.13% | -82.7% |
Q1 2023 | $1,605,853 | -1.4% | 52,003 | -7.3% | 0.76% | -17.3% |
Q4 2022 | $1,628,931 | +13.2% | 56,112 | +9.2% | 0.92% | +12.0% |
Q3 2022 | $1,439,000 | +172.0% | 51,408 | +221.1% | 0.82% | +144.5% |
Q2 2022 | $529,000 | +54.7% | 16,011 | +77.0% | 0.34% | +48.2% |
Q1 2022 | $342,000 | +1.2% | 9,046 | +12.7% | 0.23% | -16.0% |
Q4 2021 | $338,000 | – | 8,027 | – | 0.27% | – |
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% |