SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 4 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $847,626 | -7.7% | 32,414 | +5.6% | 0.34% | -2.0% |
| Q2 2023 | $918,050 | -3.7% | 30,704 | -0.5% | 0.35% | -6.7% |
| Q1 2023 | $953,235 | -2.0% | 30,869 | -7.9% | 0.37% | -7.5% |
| Q4 2022 | $972,737 | +3.5% | 33,508 | +5.6% | 0.40% | -8.6% |
| Q3 2022 | $940,000 | -20.5% | 31,722 | -11.4% | 0.44% | -14.7% |
| Q2 2022 | $1,183,000 | +5.0% | 35,786 | +20.1% | 0.52% | +24.0% |
| Q1 2022 | $1,127,000 | +75.3% | 29,806 | +95.3% | 0.42% | +80.1% |
| Q4 2021 | $643,000 | +54.9% | 15,260 | +51.9% | 0.23% | +45.3% |
| Q3 2021 | $415,000 | – | 10,046 | – | 0.16% | – |
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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% |