SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 289 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.16 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $494 | +0.2% | 7,447 | -3.1% | 0.03% | -33.3% |
Q1 2024 | $493 | +6.5% | 7,685 | -2.9% | 0.05% | -8.9% |
Q4 2023 | $463 | +19.9% | 7,917 | +7.6% | 0.06% | +14.3% |
Q3 2023 | $386 | -100.0% | 7,357 | -65.9% | 0.05% | -67.8% |
Q2 2023 | $1,173,704 | +6.3% | 21,559 | -1.5% | 0.15% | -8.4% |
Q1 2023 | $1,104,049 | -7.6% | 21,892 | -13.4% | 0.17% | -14.0% |
Q4 2022 | $1,195,302 | -23.7% | 25,276 | -28.9% | 0.19% | +44.0% |
Q3 2022 | $1,567,000 | -4.2% | 35,531 | +0.9% | 0.13% | -47.7% |
Q2 2022 | $1,636,000 | -10.0% | 35,217 | +7.7% | 0.26% | -9.2% |
Q1 2022 | $1,818,000 | -16.6% | 32,710 | -12.3% | 0.28% | +239.8% |
Q4 2021 | $2,180,000 | +8.6% | 37,309 | -1.5% | 0.08% | -72.8% |
Q3 2021 | $2,007,000 | +11.5% | 37,870 | +11.5% | 0.30% | +11.7% |
Q2 2021 | $1,800,000 | +14.2% | 33,978 | +6.0% | 0.27% | +9.2% |
Q1 2021 | $1,576,000 | +2.3% | 32,040 | -4.1% | 0.25% | -2.3% |
Q4 2020 | $1,540,000 | 0.0% | 33,422 | -11.3% | 0.26% | -12.3% |
Q3 2020 | $1,540,000 | +17.0% | 37,673 | +8.1% | 0.29% | +12.3% |
Q2 2020 | $1,316,000 | +114.3% | 34,844 | +78.4% | 0.26% | +64.6% |
Q1 2020 | $614,000 | +106.7% | 19,527 | +162.0% | 0.16% | +172.4% |
Q4 2019 | $297,000 | -46.6% | 7,454 | -51.1% | 0.06% | -56.7% |
Q2 2019 | $556,000 | -19.0% | 15,245 | -21.8% | 0.13% | -30.2% |
Q1 2019 | $686,000 | +11.0% | 19,503 | -2.5% | 0.19% | -16.9% |
Q4 2018 | $618,000 | – | 20,004 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weitzel Financial Services, Inc. | 678,759 | $34,114,000 | 23.85% |
TRH Financial, LLC | 863,078 | $42,455,000 | 21.57% |
Financial Strategies Group, Inc. | 724,518 | $35,639,000 | 18.46% |
Blueprint Investment Partners LLC | 462,455 | $22,748,000 | 17.71% |
Shepherd Financial Partners LLC | 1,343,436 | $66,084,000 | 14.63% |
Leicht Financial Planning & Wealth Management, Inc. | 427,454 | $21,026,000 | 13.61% |
SENTINEL PENSION ADVISORS INC. | 721,494 | $35,490,000 | 13.02% |
Professional Financial Advisors, LLC | 403,180 | $19,832,000 | 12.32% |
Annex Advisory Services, LLC | 2,435,117 | $119,784,000 | 11.53% |
Rosenberg Matthew Hamilton | 370,595 | $18,230,000 | 10.40% |