SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 464 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 10.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $815,090 | -3.3% | 17,236 | -9.8% | 0.02% | -5.9% |
Q3 2022 | $843,000 | -14.8% | 19,111 | -10.2% | 0.02% | -10.5% |
Q2 2022 | $989,000 | -13.9% | 21,286 | +3.1% | 0.02% | +5.6% |
Q1 2022 | $1,148,000 | -52.0% | 20,653 | -49.5% | 0.02% | -48.6% |
Q4 2021 | $2,393,000 | -94.4% | 40,936 | -95.0% | 0.04% | -94.9% |
Q3 2021 | $43,021,000 | -7.3% | 811,870 | -7.3% | 0.68% | +10.9% |
Q2 2021 | $46,401,000 | +0.2% | 875,977 | -6.9% | 0.61% | -11.7% |
Q1 2021 | $46,306,000 | -12.3% | 941,371 | -17.9% | 0.70% | -14.9% |
Q4 2020 | $52,830,000 | +4.5% | 1,146,229 | -7.3% | 0.82% | -5.5% |
Q3 2020 | $50,574,000 | +1.7% | 1,236,825 | -6.0% | 0.86% | -58.4% |
Q2 2020 | $49,707,000 | +15.2% | 1,315,700 | -4.1% | 2.08% | +5.4% |
Q1 2020 | $43,132,000 | -26.0% | 1,371,457 | -6.2% | 1.97% | +1.4% |
Q4 2019 | $58,252,000 | +4.1% | 1,461,412 | -4.0% | 1.94% | +0.4% |
Q3 2019 | $55,947,000 | -9.0% | 1,522,773 | -9.7% | 1.94% | +0.7% |
Q2 2019 | $61,466,000 | +1.3% | 1,685,836 | -2.3% | 1.92% | -0.8% |
Q1 2019 | $60,705,000 | +14.5% | 1,725,561 | +0.6% | 1.94% | +4.8% |
Q4 2018 | $53,011,000 | -15.3% | 1,715,012 | -0.8% | 1.85% | -4.7% |
Q3 2018 | $62,566,000 | +4.7% | 1,728,341 | -1.6% | 1.94% | +1.8% |
Q2 2018 | $59,729,000 | +11.7% | 1,757,239 | +7.8% | 1.91% | +10.7% |
Q1 2018 | $53,488,000 | +402.0% | 1,629,735 | +408.0% | 1.72% | +388.4% |
Q4 2017 | $10,654,000 | – | 320,813 | – | 0.35% | – |
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% |