SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 393 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 3.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,983,078 | -5.1% | 94,933 | -1.5% | 0.09% | -6.3% |
Q2 2023 | $5,249,173 | +8.0% | 96,421 | +0.1% | 0.10% | +3.3% |
Q1 2023 | $4,859,973 | +113.1% | 96,371 | +99.9% | 0.09% | +95.7% |
Q4 2022 | $2,280,210 | -49.7% | 48,217 | -53.1% | 0.05% | -53.0% |
Q3 2022 | $4,536,000 | +17.2% | 102,835 | +23.5% | 0.10% | +23.5% |
Q2 2022 | $3,870,000 | -32.7% | 83,269 | -19.6% | 0.08% | -19.8% |
Q1 2022 | $5,754,000 | +2.3% | 103,524 | +7.6% | 0.10% | +1.0% |
Q4 2021 | $5,625,000 | +29.0% | 96,237 | +16.9% | 0.10% | +26.6% |
Q3 2021 | $4,361,000 | +5.4% | 82,305 | +5.4% | 0.08% | -1.2% |
Q2 2021 | $4,137,000 | +41.1% | 78,109 | +31.0% | 0.08% | +23.1% |
Q1 2021 | $2,933,000 | +7.9% | 59,620 | +1.1% | 0.06% | -1.5% |
Q4 2020 | $2,718,000 | – | 58,979 | – | 0.07% | – |
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% |