SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 227 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $196,497,530 | +2.0% | 2,961,528 | -1.4% | 1.32% | -4.8% |
Q1 2024 | $192,662,797 | +9.9% | 3,003,316 | +0.1% | 1.38% | +1.6% |
Q4 2023 | $175,379,972 | +21.7% | 3,000,510 | +9.3% | 1.36% | +5.8% |
Q3 2023 | $144,159,976 | +13.4% | 2,746,427 | +17.7% | 1.29% | +16.6% |
Q2 2023 | $127,088,348 | +7.6% | 2,333,214 | -0.4% | 1.10% | -2.0% |
Q1 2023 | $118,132,359 | +8755.7% | 2,342,501 | +6.4% | 1.13% | +1583.6% |
Q4 2022 | $1,333,973 | -98.7% | 2,201,806 | -2.8% | 0.07% | -94.2% |
Q3 2022 | $99,870,000 | +21.1% | 2,264,112 | +27.6% | 1.15% | +56.0% |
Q2 2022 | $82,475,000 | -12.5% | 1,774,428 | +4.7% | 0.74% | +1.9% |
Q1 2022 | $94,208,000 | +0.5% | 1,695,003 | +5.7% | 0.72% | +2.7% |
Q4 2021 | $93,764,000 | +19.9% | 1,604,167 | +8.7% | 0.70% | +41.4% |
Q3 2021 | $78,224,000 | +14.6% | 1,476,178 | +14.5% | 0.50% | -16.6% |
Q2 2021 | $68,269,000 | +10.3% | 1,288,814 | +2.4% | 0.60% | +0.8% |
Q1 2021 | $61,906,000 | +14.9% | 1,258,497 | +7.7% | 0.59% | +5.3% |
Q4 2020 | $53,866,000 | -0.7% | 1,168,700 | -12.0% | 0.56% | -20.4% |
Q3 2020 | $54,259,000 | +8.6% | 1,327,591 | +0.4% | 0.70% | +1.6% |
Q2 2020 | $49,974,000 | +196.8% | 1,322,774 | +147.0% | 0.69% | +124.6% |
Q1 2020 | $16,840,000 | +359.1% | 535,450 | +481.8% | 0.31% | +442.1% |
Q4 2019 | $3,668,000 | +883.4% | 92,026 | +805.9% | 0.06% | +850.0% |
Q3 2019 | $373,000 | +46.3% | 10,158 | +45.3% | 0.01% | +20.0% |
Q2 2019 | $255,000 | +5.8% | 6,993 | +2.0% | 0.01% | 0.0% |
Q1 2019 | $241,000 | +13.7% | 6,853 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $212,000 | – | 6,853 | – | 0.01% | – |
Download |
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% |