SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 214 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,506,026 | +8.0% | 98,056 | +4.4% | 0.02% | -4.5% |
Q1 2024 | $6,026,405 | +16.9% | 93,942 | +6.5% | 0.02% | +22.2% |
Q4 2023 | $5,153,510 | +13.0% | 88,170 | +1.5% | 0.02% | +5.9% |
Q3 2023 | $4,558,807 | -9.2% | 86,851 | -5.8% | 0.02% | -15.0% |
Q2 2023 | $5,018,139 | +65.3% | 92,177 | +53.1% | 0.02% | +53.8% |
Q1 2023 | $3,035,266 | +13.7% | 60,188 | +6.6% | 0.01% | 0.0% |
Q4 2022 | $2,669,135 | -8.9% | 56,442 | -15.0% | 0.01% | -23.5% |
Q3 2022 | $2,930,000 | -18.2% | 66,414 | -13.8% | 0.02% | -26.1% |
Q2 2022 | $3,583,000 | +763.4% | 77,082 | +931.3% | 0.02% | +666.7% |
Q1 2022 | $415,000 | -92.3% | 7,474 | -91.9% | 0.00% | -91.9% |
Q4 2021 | $5,367,000 | +9.4% | 91,829 | -0.8% | 0.04% | -9.8% |
Q3 2021 | $4,904,000 | +0.3% | 92,545 | +0.3% | 0.04% | -10.9% |
Q2 2021 | $4,888,000 | +0.8% | 92,272 | -6.4% | 0.05% | -11.5% |
Q1 2021 | $4,848,000 | +5.0% | 98,554 | -1.6% | 0.05% | -14.8% |
Q4 2020 | $4,615,000 | +1453.9% | 100,124 | +1287.7% | 0.06% | +1120.0% |
Q3 2020 | $297,000 | -97.5% | 7,215 | -97.7% | 0.01% | -97.5% |
Q2 2020 | $12,011,000 | +164.3% | 316,339 | +108.8% | 0.20% | +98.0% |
Q1 2020 | $4,544,000 | -65.6% | 151,508 | -53.9% | 0.10% | -51.9% |
Q4 2019 | $13,196,000 | -8.9% | 328,432 | -16.7% | 0.21% | -59.1% |
Q3 2019 | $14,491,000 | -1.7% | 394,426 | -2.4% | 0.51% | -6.6% |
Q2 2019 | $14,737,000 | +6.5% | 404,198 | +2.8% | 0.54% | -3.0% |
Q1 2019 | $13,835,000 | +593.5% | 393,258 | +509.4% | 0.56% | +425.2% |
Q4 2018 | $1,995,000 | -87.3% | 64,531 | -85.1% | 0.11% | -84.7% |
Q3 2018 | $15,677,000 | +8420.1% | 433,078 | +7911.1% | 0.70% | +6910.0% |
Q2 2018 | $184,000 | +33.3% | 5,406 | +25.3% | 0.01% | +11.1% |
Q1 2018 | $138,000 | +3.8% | 4,315 | +8.1% | 0.01% | +12.5% |
Q4 2017 | $133,000 | -19.4% | 3,991 | -20.6% | 0.01% | +14.3% |
Q3 2017 | $165,000 | – | 5,024 | – | 0.01% | – |
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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% |