SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 204 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,082,045,197 | -0.8% | 39,751,844 | +1.8% | 0.47% | -7.6% |
| Q1 2024 | $1,091,102,471 | +2.3% | 39,051,627 | +6.3% | 0.51% | -9.6% |
| Q4 2023 | $1,066,260,220 | +14.8% | 36,742,254 | +3.4% | 0.56% | +7.0% |
| Q3 2023 | $928,943,941 | -9.0% | 35,523,668 | +4.1% | 0.53% | -6.6% |
| Q2 2023 | $1,020,636,283 | +0.9% | 34,134,992 | +4.2% | 0.56% | -8.1% |
| Q1 2023 | $1,011,651,984 | +67452.5% | 32,760,750 | -36.5% | 0.61% | -39.3% |
| Q4 2022 | $1,497,580 | -99.8% | 51,587,308 | +60.3% | 1.01% | +41.5% |
| Q3 2022 | $953,700,000 | -39.3% | 32,176,103 | -32.3% | 0.72% | -35.7% |
| Q2 2022 | $1,571,530,000 | -8.4% | 47,521,330 | +4.8% | 1.11% | +9.9% |
| Q1 2022 | $1,714,998,000 | +80.1% | 45,346,314 | +100.7% | 1.01% | +89.9% |
| Q4 2021 | $952,395,000 | +11.6% | 22,595,384 | +9.3% | 0.53% | +0.6% |
| Q3 2021 | $853,470,000 | +9.2% | 20,670,136 | +9.3% | 0.53% | +7.9% |
| Q2 2021 | $781,315,000 | +20.4% | 18,918,042 | +13.6% | 0.49% | +7.4% |
| Q1 2021 | $649,023,000 | +319615.8% | 16,650,159 | +370315.1% | 0.46% | – |
| Q4 2020 | $203,000 | -66.6% | 4,495 | -65.0% | 0.00% | -100.0% |
| Q1 2020 | $607,000 | – | 12,841 | – | 0.00% | – |
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% |