SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 168 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,810 | -9.5% | 103,217 | -7.1% | 0.01% | -15.4% |
| Q1 2024 | $3,106 | -1.4% | 111,155 | +2.4% | 0.01% | -13.3% |
| Q4 2023 | $3,150 | +77.1% | 108,548 | +59.6% | 0.02% | +50.0% |
| Q3 2023 | $1,779 | +174.5% | 68,022 | +213.9% | 0.01% | +150.0% |
| Q2 2023 | $648 | +11.0% | 21,669 | +14.7% | 0.00% | 0.0% |
| Q1 2023 | $584 | +34.9% | 18,899 | +26.7% | 0.00% | +33.3% |
| Q4 2022 | $433 | -99.9% | 14,912 | +20.1% | 0.00% | 0.0% |
| Q3 2022 | $368,000 | +6.1% | 12,419 | +18.4% | 0.00% | 0.0% |
| Q2 2022 | $347,000 | +56.3% | 10,488 | +78.8% | 0.00% | +50.0% |
| Q1 2022 | $222,000 | -24.0% | 5,866 | -15.3% | 0.00% | 0.0% |
| Q4 2021 | $292,000 | +13.6% | 6,925 | +11.1% | 0.00% | 0.0% |
| Q2 2021 | $257,000 | +6.2% | 6,235 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $242,000 | -74.4% | 6,218 | -70.3% | 0.00% | -80.0% |
| Q4 2020 | $946,000 | +16.6% | 20,969 | +20.9% | 0.01% | 0.0% |
| Q3 2020 | $811,000 | -17.9% | 17,342 | -17.7% | 0.01% | -23.1% |
| Q2 2020 | $988,000 | +50.6% | 21,062 | +51.6% | 0.01% | +18.2% |
| Q1 2020 | $656,000 | +120.1% | 13,896 | +81.4% | 0.01% | +175.0% |
| Q4 2019 | $298,000 | +14.2% | 7,661 | +20.4% | 0.00% | 0.0% |
| Q3 2019 | $261,000 | -94.5% | 6,365 | -94.8% | 0.00% | -94.0% |
| Q2 2019 | $4,703,000 | – | 123,249 | – | 0.07% | – |
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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% |