SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 388 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,168,203 | -3.6% | 41,307 | +0.0% | 0.03% | -3.1% |
Q2 2023 | $2,248,666 | +17.2% | 41,305 | +1.8% | 0.03% | -8.6% |
Q1 2023 | $1,918,602 | 0.0% | 40,571 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $1,918,602 | +23.3% | 40,571 | +15.0% | 0.04% | +9.4% |
Q3 2022 | $1,556,000 | +8.2% | 35,273 | +14.0% | 0.03% | +14.3% |
Q2 2022 | $1,438,000 | +295.1% | 30,948 | +373.0% | 0.03% | +300.0% |
Q1 2022 | $364,000 | -5.5% | 6,543 | -0.7% | 0.01% | 0.0% |
Q4 2021 | $385,000 | -56.7% | 6,591 | -60.8% | 0.01% | -61.1% |
Q3 2021 | $890,000 | +128.8% | 16,797 | +128.8% | 0.02% | +100.0% |
Q2 2021 | $389,000 | +20.8% | 7,342 | +12.1% | 0.01% | -43.8% |
Q1 2021 | $322,000 | -30.6% | 6,549 | -34.9% | 0.02% | -33.3% |
Q4 2020 | $464,000 | +18.1% | 10,062 | +4.7% | 0.02% | -20.0% |
Q3 2020 | $393,000 | -52.5% | 9,613 | -56.1% | 0.03% | -62.0% |
Q2 2020 | $828,000 | -49.7% | 21,918 | -58.2% | 0.08% | -50.3% |
Q1 2020 | $1,647,000 | – | 52,375 | – | 0.16% | – |
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% |