SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 393 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 3.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,694,987 | -15.2% | 1,137,264 | -12.1% | 0.03% | -12.9% |
Q2 2023 | $70,397,109 | -1.4% | 1,293,114 | -8.6% | 0.03% | -8.8% |
Q1 2023 | $71,367,301 | +24.9% | 1,415,176 | +17.1% | 0.03% | +13.3% |
Q4 2022 | $57,135,199 | -13.5% | 1,208,188 | -19.3% | 0.03% | -21.1% |
Q3 2022 | $66,049,000 | -1.6% | 1,497,375 | +3.7% | 0.04% | 0.0% |
Q2 2022 | $67,127,000 | -24.8% | 1,444,202 | -10.1% | 0.04% | -15.6% |
Q1 2022 | $89,244,000 | -2.1% | 1,605,681 | +3.0% | 0.04% | 0.0% |
Q4 2021 | $91,160,000 | +24.2% | 1,559,626 | +12.6% | 0.04% | +12.5% |
Q3 2021 | $73,389,000 | +1.4% | 1,384,968 | +1.4% | 0.04% | -2.4% |
Q2 2021 | $72,376,000 | +17.1% | 1,366,357 | +8.7% | 0.04% | +2.5% |
Q1 2021 | $61,828,000 | +50.7% | 1,256,927 | +41.2% | 0.04% | +29.0% |
Q4 2020 | $41,033,000 | +233.1% | 890,283 | +195.5% | 0.03% | +181.8% |
Q3 2020 | $12,318,000 | +1.9% | 301,256 | -5.8% | 0.01% | -8.3% |
Q2 2020 | $12,084,000 | +22.7% | 319,893 | +2.1% | 0.01% | 0.0% |
Q1 2020 | $9,852,000 | -26.3% | 313,267 | -6.6% | 0.01% | -14.3% |
Q4 2019 | $13,366,000 | +24.7% | 335,335 | +14.9% | 0.01% | +16.7% |
Q3 2019 | $10,719,000 | +169.8% | 291,754 | +167.8% | 0.01% | +140.0% |
Q2 2019 | $3,973,000 | +152.4% | 108,957 | +143.5% | 0.01% | +150.0% |
Q1 2019 | $1,574,000 | +235.6% | 44,741 | +194.6% | 0.00% | +100.0% |
Q4 2018 | $469,000 | – | 15,186 | – | 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% |