SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 360 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,220,722 | +248.5% | 14,486 | -55.8% | 2.16% | +265.3% |
Q2 2023 | $1,784,760 | +8.0% | 32,784 | 0.0% | 0.59% | +4.1% |
Q1 2023 | $1,653,297 | +6.6% | 32,784 | 0.0% | 0.57% | -4.5% |
Q4 2022 | $1,550,355 | +7.2% | 32,784 | -0.0% | 0.59% | -0.8% |
Q3 2022 | $1,446,000 | -5.1% | 32,797 | 0.0% | 0.60% | +1.2% |
Q2 2022 | $1,524,000 | -16.4% | 32,797 | 0.0% | 0.59% | -3.9% |
Q1 2022 | $1,822,000 | -11.8% | 32,797 | -7.2% | 0.62% | -3.4% |
Q4 2021 | $2,066,000 | +10.3% | 35,360 | 0.0% | 0.64% | -1.7% |
Q3 2021 | $1,873,000 | -2.3% | 35,360 | 0.0% | 0.65% | -2.7% |
Q2 2021 | $1,917,000 | +10.2% | 35,360 | 0.0% | 0.67% | -2.9% |
Q1 2021 | $1,739,000 | +0.3% | 35,360 | -5.4% | 0.69% | -4.6% |
Q4 2020 | $1,733,000 | +1.7% | 37,393 | -10.3% | 0.72% | -15.1% |
Q3 2020 | $1,704,000 | – | 41,677 | – | 0.85% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Professional Financial Advisors, LLC | 869,618 | $46,081,000 | 26.39% |
Financial Strategies Group, Inc. | 761,759 | $40,366,000 | 18.04% |
TRH Financial, LLC | 827,759 | $43,863,000 | 17.26% |
Shepherd Financial Partners LLC | 1,363,222 | $72,229,000 | 13.95% |
Leicht Financial Planning & Wealth Management, Inc. | 416,217 | $22,467,000 | 13.49% |
SENTINEL PENSION ADVISORS INC | 734,487 | $38,920,000 | 13.25% |
Blueprint Investment Partners LLC | 406,770 | $21,555,000 | 10.76% |
Astor Investment Management LLC | 881,352 | $46,702,000 | 10.38% |
Rockbridge Investment Management, LCC | 1,036,589 | $54,929,000 | 9.08% |
Annex Advisory Services, LLC | 2,068,029 | $109,587,000 | 8.96% |