SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 203 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $14,011,000 | +22.9% | 360,721 | +16.2% | 0.09% | +11.4% |
Q3 2019 | $11,402,000 | +85.0% | 310,353 | +83.6% | 0.08% | +75.6% |
Q2 2019 | $6,163,000 | +60.3% | 169,014 | +54.7% | 0.04% | +55.2% |
Q1 2019 | $3,844,000 | +59.8% | 109,245 | +40.4% | 0.03% | +31.8% |
Q4 2018 | $2,405,000 | +8.4% | 77,810 | +26.9% | 0.02% | +15.8% |
Q3 2018 | $2,219,000 | +145.5% | 61,311 | +122.5% | 0.02% | +137.5% |
Q2 2018 | $904,000 | 0.0% | 27,560 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $904,000 | +46.5% | 27,560 | +48.4% | 0.01% | +33.3% |
Q4 2017 | $617,000 | +1404.9% | 18,566 | +8495.4% | 0.01% | – |
Q3 2017 | $41,000 | +5.1% | 216 | 0.0% | 0.00% | – |
Q2 2017 | $39,000 | +2.6% | 216 | 0.0% | 0.00% | – |
Q1 2017 | $38,000 | +5.6% | 216 | 0.0% | 0.00% | -100.0% |
Q4 2016 | $36,000 | +2.9% | 216 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $35,000 | +6.1% | 216 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $33,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $33,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $33,000 | +6.5% | 216 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $31,000 | +24.0% | 216 | +31.7% | 0.00% | – |
Q2 2015 | $25,000 | -35.9% | 164 | -34.1% | 0.00% | -100.0% |
Q1 2015 | $39,000 | -18.8% | 249 | -20.4% | 0.00% | 0.0% |
Q4 2014 | $48,000 | +4.3% | 313 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $46,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $46,000 | +31.4% | 313 | +25.7% | 0.00% | 0.0% |
Q1 2014 | $35,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $35,000 | +9.4% | 249 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $32,000 | +6.7% | 249 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $30,000 | – | 249 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Professional Financial Advisors, LLC | 1,247,911 | $65,502,851 | 29.64% |
Weitzel Financial Services, Inc. | 701,237 | $36,431,730 | 21.28% |
Royal Harbor Partners, LLC | 669,300 | $35,131,557 | 18.29% |
Asset Management Resources, LLC | 544,354 | $28,573,165 | 17.74% |
Financial Strategies Group, Inc. | 906,044 | $48,446,196 | 15.28% |
Rinkey Investments | 635,106 | $33,336,714 | 15.27% |
Treasure Coast Financial Planning | 398,340 | $20,908,871 | 14.52% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 760,206 | $39,903,207 | 13.55% |
Wall Capital Group, Inc. | 164,930 | $8,761,104 | 12.45% |
Shepherd Financial Partners LLC | 1,477,104 | $77,533,291 | 12.16% |