SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 171 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,780,000 | -20.5% | 72,033 | -23.2% | 0.00% | 0.0% |
Q1 2024 | $6,015,000 | +149.7% | 93,770 | +127.5% | 0.00% | 0.0% |
Q4 2023 | $2,409,000 | +34.3% | 41,216 | +20.6% | 0.00% | – |
Q3 2023 | $1,794,000 | +2.2% | 34,178 | +6.0% | 0.00% | – |
Q2 2023 | $1,755,000 | -17.3% | 32,236 | -23.4% | 0.00% | -100.0% |
Q1 2023 | $2,122,000 | -2.3% | 42,091 | -8.3% | 0.00% | 0.0% |
Q4 2022 | $2,171,000 | +35.9% | 45,904 | +26.8% | 0.00% | 0.0% |
Q3 2022 | $1,597,000 | -5.7% | 36,194 | -0.6% | 0.00% | – |
Q2 2022 | $1,693,000 | -84.8% | 36,425 | -81.9% | 0.00% | -100.0% |
Q1 2022 | $11,164,000 | +457.6% | 200,851 | +486.4% | 0.00% | – |
Q4 2021 | $2,002,000 | +19.3% | 34,250 | +8.2% | 0.00% | – |
Q3 2021 | $1,678,000 | +1.3% | 31,667 | +1.2% | 0.00% | – |
Q2 2021 | $1,657,000 | +1.2% | 31,278 | -6.0% | 0.00% | – |
Q1 2021 | $1,637,000 | +40.9% | 33,277 | +31.9% | 0.00% | – |
Q4 2020 | $1,162,000 | +30.3% | 25,223 | +15.5% | 0.00% | – |
Q3 2020 | $892,000 | +53.8% | 21,832 | +42.3% | 0.00% | – |
Q2 2020 | $580,000 | -85.2% | 15,339 | -87.7% | 0.00% | -100.0% |
Q1 2020 | $3,922,000 | +398.3% | 124,713 | +531.3% | 0.00% | – |
Q4 2019 | $787,000 | +1.4% | 19,756 | -6.4% | 0.00% | – |
Q3 2019 | $776,000 | +42.9% | 21,104 | +41.7% | 0.00% | – |
Q2 2019 | $543,000 | -90.4% | 14,894 | -90.8% | 0.00% | -100.0% |
Q1 2019 | $5,681,000 | +465.8% | 161,482 | +397.2% | 0.00% | – |
Q4 2018 | $1,004,000 | +334.6% | 32,478 | +407.1% | 0.00% | – |
Q3 2018 | $231,000 | +25.5% | 6,405 | +18.2% | 0.00% | – |
Q2 2018 | $184,000 | +21.9% | 5,417 | +17.4% | 0.00% | – |
Q1 2018 | $151,000 | +55.7% | 4,615 | +58.3% | 0.00% | – |
Q4 2017 | $97,000 | +6.6% | 2,916 | +500.0% | 0.00% | – |
Q3 2017 | $91,000 | +44.4% | 486 | +40.5% | 0.00% | – |
Q2 2017 | $63,000 | -32.3% | 346 | -34.6% | 0.00% | – |
Q1 2017 | $93,000 | -37.2% | 529 | -39.9% | 0.00% | – |
Q4 2016 | $148,000 | -20.4% | 880 | -23.5% | 0.00% | – |
Q3 2016 | $186,000 | +1.6% | 1,150 | -2.6% | 0.00% | – |
Q2 2016 | $183,000 | +28.0% | 1,181 | +26.2% | 0.00% | – |
Q1 2016 | $143,000 | -7.1% | 936 | -7.2% | 0.00% | – |
Q4 2015 | $154,000 | +600.0% | 1,009 | +542.7% | 0.00% | – |
Q3 2015 | $22,000 | -99.4% | 157 | -99.3% | 0.00% | -100.0% |
Q2 2015 | $3,533,000 | +36.0% | 22,751 | +36.5% | 0.00% | 0.0% |
Q1 2015 | $2,597,000 | +32.8% | 16,672 | +31.8% | 0.00% | +100.0% |
Q4 2014 | $1,956,000 | +124.1% | 12,645 | +114.0% | 0.00% | 0.0% |
Q3 2014 | $873,000 | +859.3% | 5,908 | +860.7% | 0.00% | – |
Q2 2014 | $91,000 | +28.2% | 615 | +21.8% | 0.00% | – |
Q1 2014 | $71,000 | -89.5% | 505 | -89.6% | 0.00% | – |
Q4 2013 | $679,000 | -93.0% | 4,874 | -93.6% | 0.00% | -100.0% |
Q3 2013 | $9,747,000 | +7.2% | 76,710 | +1.3% | 0.01% | -12.5% |
Q2 2013 | $9,095,000 | – | 75,694 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Professional Financial Advisors, LLC | 1,239,688 | $67,488,592 | 34.88% |
Weitzel Financial Services, Inc. | 712,673 | $38,797,955 | 22.03% |
Asset Management Resources, LLC | 596,195 | $32,456,871 | 19.72% |
Financial Strategies Group, Inc. | 894,722 | $48,708,644 | 15.58% |
Rinkey Investments | 592,286 | $32,244,050 | 14.74% |
Bridgewealth Advisory Group, LLC | 165,979 | $9,035,899 | 14.68% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 812,089 | $44,210,150 | 14.67% |
Treasure Coast Financial Planning | 395,178 | $21,513,503 | 14.54% |
Rockbridge Investment Management, LCC | 1,415,377 | $77,053,145 | 13.55% |
Shepherd Financial Partners LLC | 1,488,684 | $81,043,935 | 12.57% |