SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 458 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 3.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $395,053,506 | +2.7% | 7,526,263 | +6.5% | 0.28% | +0.7% |
Q2 2023 | $384,733,241 | +9.0% | 7,067,106 | +1.0% | 0.28% | 0.0% |
Q1 2023 | $352,991,424 | +9.6% | 6,999,632 | +2.8% | 0.28% | -0.4% |
Q4 2022 | $322,044,586 | +17.1% | 6,809,994 | +9.2% | 0.28% | +4.2% |
Q3 2022 | $274,976,000 | -5.2% | 6,233,871 | -0.1% | 0.26% | -4.0% |
Q2 2022 | $290,083,000 | -29.4% | 6,241,021 | -15.6% | 0.28% | -21.8% |
Q1 2022 | $411,169,000 | +7.6% | 7,397,794 | +13.2% | 0.35% | +10.0% |
Q4 2021 | $381,969,000 | +27.5% | 6,534,964 | +15.6% | 0.32% | +14.2% |
Q3 2021 | $299,635,000 | +11.0% | 5,654,563 | +11.0% | 0.28% | +2.9% |
Q2 2021 | $269,827,000 | +16.3% | 5,093,956 | +8.0% | 0.27% | +2.2% |
Q1 2021 | $232,032,000 | +21.8% | 4,717,066 | +14.1% | 0.27% | +8.1% |
Q4 2020 | $190,504,000 | +30.8% | 4,133,295 | +16.1% | 0.25% | +8.8% |
Q3 2020 | $145,600,000 | +21.4% | 3,560,775 | +12.2% | 0.23% | +8.6% |
Q2 2020 | $119,907,000 | +116.1% | 3,173,827 | +79.9% | 0.21% | +74.2% |
Q1 2020 | $55,476,000 | +85.5% | 1,763,935 | +135.1% | 0.12% | +122.2% |
Q4 2019 | $29,908,000 | +25.5% | 750,326 | +15.7% | 0.05% | +10.2% |
Q3 2019 | $23,833,000 | +2.8% | 648,697 | +2.0% | 0.05% | 0.0% |
Q2 2019 | $23,194,000 | +13.5% | 636,160 | +9.6% | 0.05% | +6.5% |
Q1 2019 | $20,427,000 | +19.1% | 580,644 | +4.6% | 0.05% | 0.0% |
Q4 2018 | $17,156,000 | -9.5% | 555,045 | +6.0% | 0.05% | +2.2% |
Q3 2018 | $18,948,000 | +15.2% | 523,432 | +8.2% | 0.04% | +4.7% |
Q2 2018 | $16,451,000 | +7.1% | 483,984 | +3.4% | 0.04% | +2.4% |
Q1 2018 | $15,360,000 | +7.4% | 468,001 | +8.7% | 0.04% | -4.5% |
Q4 2017 | $14,304,000 | +27.6% | 430,722 | +622.0% | 0.04% | +10.0% |
Q3 2017 | $11,209,000 | +12.7% | 59,654 | +8.4% | 0.04% | +5.3% |
Q2 2017 | $9,946,000 | +14.6% | 55,008 | +11.6% | 0.04% | -35.6% |
Q1 2017 | $8,677,000 | +20.3% | 49,279 | +15.2% | 0.06% | +7.3% |
Q4 2016 | $7,214,000 | +12.6% | 42,780 | +6.7% | 0.06% | -9.8% |
Q3 2016 | $6,407,000 | +22.5% | 40,087 | +18.8% | 0.06% | +38.6% |
Q2 2016 | $5,231,000 | -62.2% | 33,753 | -63.2% | 0.04% | +12.8% |
Q1 2016 | $13,847,000 | -71.1% | 91,728 | -71.4% | 0.04% | -70.7% |
Q4 2015 | $47,918,000 | +82.3% | 320,866 | +80.1% | 0.13% | -8.3% |
Q3 2015 | $26,284,000 | +19.3% | 178,147 | +25.3% | 0.14% | +29.5% |
Q2 2015 | $22,038,000 | +41.7% | 142,128 | +41.3% | 0.11% | +41.8% |
Q1 2015 | $15,550,000 | +228.1% | 100,579 | +228.3% | 0.08% | +203.8% |
Q4 2014 | $4,740,000 | +536.2% | 30,635 | +496.2% | 0.03% | +550.0% |
Q3 2014 | $745,000 | -0.7% | 5,138 | +1.3% | 0.00% | 0.0% |
Q2 2014 | $750,000 | +8.9% | 5,074 | +4.1% | 0.00% | 0.0% |
Q1 2014 | $689,000 | -7.3% | 4,872 | -8.6% | 0.00% | -20.0% |
Q4 2013 | $743,000 | +24.0% | 5,331 | +15.2% | 0.01% | +25.0% |
Q3 2013 | $599,000 | -6.4% | 4,628 | -13.2% | 0.00% | -20.0% |
Q2 2013 | $640,000 | – | 5,330 | – | 0.01% | – |
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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% |