SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 200 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $428,000 | +1.7% | 9,479 | +5.2% | 0.14% | -18.2% |
| Q3 2020 | $421,000 | +9.4% | 9,007 | +9.7% | 0.16% | +0.6% |
| Q2 2020 | $385,000 | -60.6% | 8,210 | -60.3% | 0.16% | -67.0% |
| Q1 2020 | $976,000 | -2.4% | 20,657 | -19.7% | 0.50% | +44.9% |
| Q4 2019 | $1,000,000 | +27.9% | 25,720 | +34.9% | 0.34% | +28.0% |
| Q3 2019 | $782,000 | +170.6% | 19,059 | +131.7% | 0.27% | +69.6% |
| Q1 2018 | $289,000 | -4.0% | 8,225 | 0.0% | 0.16% | +1.9% |
| Q4 2017 | $301,000 | – | 8,225 | – | 0.16% | – |
Download | ||||||
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% |