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 | $865,678 | -2.6% | 31,803 | 0.0% | 0.27% | -9.7% |
| Q1 2024 | $888,576 | -3.7% | 31,803 | 0.0% | 0.30% | -8.8% |
| Q4 2023 | $922,923 | +8.9% | 31,803 | -1.9% | 0.33% | -3.2% |
| 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 ↓ |
|---|---|---|---|
| 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% |