SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 441 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,934 | -9.3% | 170,206 | -5.9% | 0.76% | +2.1% |
Q2 2023 | $9,846 | +4.1% | 180,861 | -3.6% | 0.75% | -2.2% |
Q1 2023 | $9,457 | +1.8% | 187,535 | -4.5% | 0.76% | -8.8% |
Q4 2022 | $9,290 | -99.9% | 196,444 | +0.4% | 0.84% | -18.0% |
Q3 2022 | $8,630,000 | -6.3% | 195,644 | -1.3% | 1.02% | -2.9% |
Q2 2022 | $9,211,000 | -16.5% | 198,161 | -0.1% | 1.05% | -3.5% |
Q1 2022 | $11,029,000 | -5.7% | 198,438 | -0.8% | 1.09% | -3.3% |
Q4 2021 | $11,696,000 | +4.2% | 200,100 | -5.5% | 1.13% | -3.9% |
Q3 2021 | $11,224,000 | -5.6% | 211,808 | -5.7% | 1.17% | -3.3% |
Q2 2021 | $11,893,000 | +5.6% | 224,526 | -1.9% | 1.21% | -2.6% |
Q1 2021 | $11,263,000 | -3.8% | 228,967 | -9.9% | 1.24% | -14.1% |
Q4 2020 | $11,713,000 | +8.7% | 254,133 | -3.5% | 1.45% | -0.8% |
Q3 2020 | $10,773,000 | +3.9% | 263,460 | -4.0% | 1.46% | -2.5% |
Q2 2020 | $10,370,000 | +18.1% | 274,489 | -1.7% | 1.50% | +8.5% |
Q1 2020 | $8,778,000 | -9.4% | 279,095 | +14.8% | 1.38% | +2.5% |
Q4 2019 | $9,688,000 | +15.5% | 243,067 | +6.5% | 1.35% | +17.6% |
Q3 2019 | $8,387,000 | +28.9% | 228,292 | +27.9% | 1.14% | +27.1% |
Q2 2019 | $6,508,000 | -30.0% | 178,501 | -32.4% | 0.90% | +43.7% |
Q1 2019 | $9,294,000 | +177.8% | 264,212 | +144.1% | 0.63% | +12.6% |
Q4 2018 | $3,345,000 | +42.8% | 108,241 | +67.2% | 0.56% | +60.5% |
Q3 2018 | $2,343,000 | +60.0% | 64,736 | +50.2% | 0.35% | +35.0% |
Q2 2018 | $1,464,000 | +57.9% | 43,097 | +52.5% | 0.26% | +60.6% |
Q1 2018 | $927,000 | – | 28,263 | – | 0.16% | – |
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% |