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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,352,629 | -53.4% | 159,128 | -51.7% | 0.00% | -50.0% |
Q2 2023 | $17,929,106 | +1654.9% | 329,337 | +1525.6% | 0.00% | – |
Q1 2023 | $1,021,661 | -74.0% | 20,259 | -75.6% | 0.00% | -100.0% |
Q4 2022 | $3,923,367 | +186.4% | 82,964 | +167.2% | 0.00% | – |
Q3 2022 | $1,370,000 | -11.0% | 31,050 | -6.2% | 0.00% | – |
Q2 2022 | $1,539,000 | -91.6% | 33,115 | -90.0% | 0.00% | -100.0% |
Q1 2022 | $18,403,000 | -39.2% | 331,097 | -36.0% | 0.00% | +200.0% |
Q4 2021 | $30,258,000 | -14.3% | 517,684 | -22.3% | 0.00% | -80.0% |
Q3 2021 | $35,323,000 | +110.4% | 666,600 | +110.3% | 0.01% | +150.0% |
Q2 2021 | $16,791,000 | +110.2% | 316,997 | +95.2% | 0.00% | +100.0% |
Q1 2021 | $7,988,000 | -55.1% | 162,400 | -58.0% | 0.00% | 0.0% |
Q4 2020 | $17,806,000 | +30.7% | 386,328 | +15.9% | 0.00% | -66.7% |
Q3 2020 | $13,625,000 | +417.7% | 333,200 | +378.3% | 0.00% | – |
Q2 2020 | $2,632,000 | -58.3% | 69,670 | -65.3% | 0.00% | -100.0% |
Q1 2020 | $6,316,000 | +235.4% | 200,820 | +292.0% | 0.00% | +100.0% |
Q3 2019 | $1,883,000 | +45.9% | 51,235 | +43.6% | 0.00% | – |
Q3 2018 | $1,291,000 | -63.3% | 35,667 | -66.7% | 0.00% | -100.0% |
Q1 2018 | $3,515,000 | +842.4% | 107,113 | +853.1% | 0.00% | – |
Q4 2017 | $373,000 | -92.3% | 11,238 | -56.4% | 0.00% | -100.0% |
Q3 2017 | $4,845,000 | -15.1% | 25,787 | -18.3% | 0.00% | -33.3% |
Q2 2017 | $5,704,000 | +204.4% | 31,545 | +172.6% | 0.00% | +200.0% |
Q3 2016 | $1,874,000 | -80.4% | 11,573 | -81.2% | 0.00% | -80.0% |
Q2 2016 | $9,540,000 | +116.5% | 61,514 | +112.2% | 0.01% | +150.0% |
Q1 2016 | $4,406,000 | +140.5% | 28,987 | +140.8% | 0.00% | +100.0% |
Q4 2015 | $1,832,000 | -55.0% | 12,038 | -57.9% | 0.00% | -50.0% |
Q3 2015 | $4,072,000 | +225.0% | 28,622 | +253.6% | 0.00% | +100.0% |
Q2 2015 | $1,253,000 | -43.7% | 8,094 | -43.3% | 0.00% | 0.0% |
Q1 2015 | $2,224,000 | +141.7% | 14,275 | +140.1% | 0.00% | – |
Q4 2014 | $920,000 | -77.7% | 5,945 | -78.7% | 0.00% | -100.0% |
Q3 2014 | $4,117,000 | -33.8% | 27,847 | -33.8% | 0.00% | -33.3% |
Q2 2014 | $6,218,000 | +248.2% | 42,058 | +233.1% | 0.00% | +200.0% |
Q1 2014 | $1,786,000 | -75.0% | 12,627 | -75.4% | 0.00% | -66.7% |
Q4 2013 | $7,158,000 | +112.4% | 51,362 | +93.4% | 0.00% | +50.0% |
Q3 2013 | $3,370,000 | -72.2% | 26,560 | -73.7% | 0.00% | -71.4% |
Q2 2013 | $12,119,000 | – | 100,867 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Professional Financial Advisors, LLC | 1,099,323 | $51,986,962 | 35.19% |
Weitzel Financial Services, Inc. | 708,267 | $33,493,977 | 21.39% |
Financial Strategies Group, Inc. | 779,484 | $36,861,800 | 15.31% |
Rinkey Investments | 494,284 | $23,374,690 | 13.99% |
Treasure Coast Financial Planning | 391,902 | $18,533,000 | 13.83% |
Asset Management Resources, LLC | 416,505 | $19,696,515 | 13.38% |
Shepherd Financial Partners LLC | 1,436,852 | $67,948,897 | 12.30% |
Bridgewealth Advisory Group, LLC | 120,620 | $5,704,108 | 11.19% |
VisionPoint Advisory Group, LLC | 477,272 | $24,412,463 | 10.10% |
Winch Advisory Services, LLC | 472,600 | $22,349 | 9.53% |