SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 128 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,697 | -99.8% | 183,906 | +65.6% | 0.28% | +62.6% |
| Q3 2022 | $4,898,000 | -42.6% | 111,040 | -39.5% | 0.17% | -39.6% |
| Q2 2022 | $8,528,000 | +36.5% | 183,467 | +63.2% | 0.28% | +50.5% |
| Q1 2022 | $6,249,000 | -2.6% | 112,427 | +2.4% | 0.19% | +0.5% |
| Q4 2021 | $6,419,000 | +9.1% | 109,816 | -1.1% | 0.19% | +0.5% |
| Q3 2021 | $5,881,000 | +0.3% | 110,987 | +0.3% | 0.19% | -2.1% |
| Q2 2021 | $5,863,000 | -6.2% | 110,695 | -12.9% | 0.19% | -14.8% |
| Q1 2021 | $6,252,000 | +5.6% | 127,098 | -1.1% | 0.22% | -3.0% |
| Q4 2020 | $5,922,000 | +12.2% | 128,491 | -0.4% | 0.23% | -3.0% |
| Q3 2020 | $5,278,000 | +4.7% | 129,067 | -3.2% | 0.24% | -2.1% |
| Q2 2020 | $5,040,000 | +192.7% | 133,395 | +143.7% | 0.24% | +149.5% |
| Q1 2020 | $1,722,000 | +18.9% | 54,738 | +55.1% | 0.10% | +44.8% |
| Q4 2019 | $1,448,000 | +13.2% | 35,302 | +1.4% | 0.07% | +1.5% |
| Q3 2019 | $1,279,000 | -3.0% | 34,802 | -3.8% | 0.07% | -7.0% |
| Q2 2019 | $1,319,000 | -2.4% | 36,186 | -5.7% | 0.07% | -7.8% |
| Q1 2019 | $1,351,000 | +5.1% | 38,391 | -7.7% | 0.08% | -6.1% |
| Q4 2018 | $1,286,000 | +84.2% | 41,598 | +115.7% | 0.08% | +95.2% |
| Q3 2018 | $698,000 | -45.3% | 19,289 | -48.6% | 0.04% | -48.1% |
| Q2 2018 | $1,277,000 | +69.1% | 37,558 | +63.4% | 0.08% | +65.3% |
| Q1 2018 | $755,000 | – | 22,992 | – | 0.05% | – |
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% |