SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 326 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,906 | -12.5% | 1,679 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $50,202 | -3.2% | 1,679 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $51,848 | -57.7% | 1,679 | -60.2% | 0.00% | -50.0% |
| Q4 2022 | $122,565 | -6.4% | 4,222 | -4.2% | 0.00% | -33.3% |
| Q3 2022 | $131,000 | -6.4% | 4,409 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $140,000 | +1172.7% | 4,222 | +1616.3% | 0.00% | – |
| Q3 2020 | $11,000 | – | 246 | – | 0.00% | – |
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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% |