SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 384 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $784,769 | +18.2% | 28,831 | +21.3% | 0.23% | +16.2% |
| Q1 2024 | $664,179 | +1.3% | 23,772 | +5.2% | 0.20% | -10.0% |
| Q4 2023 | $655,696 | +23.1% | 22,595 | +10.9% | 0.22% | +11.7% |
| Q3 2023 | $532,796 | -6.4% | 20,375 | +7.0% | 0.20% | -6.6% |
| Q2 2023 | $569,191 | -4.0% | 19,036 | -0.9% | 0.21% | -11.3% |
| Q1 2023 | $592,906 | +4.6% | 19,200 | -1.7% | 0.24% | -6.7% |
| Q4 2022 | $566,991 | – | 19,531 | – | 0.26% | – |
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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% |