SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 300 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.00 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,285,465 | +5.7% | 261,514 | -5.1% | 0.53% | -10.8% |
| Q3 2023 | $14,464,566 | -3.6% | 275,568 | +0.0% | 0.59% | -7.1% |
| Q2 2023 | $14,997,469 | +4.8% | 275,486 | -2.9% | 0.64% | -4.1% |
| Q1 2023 | $14,313,695 | +4.5% | 283,833 | -2.0% | 0.66% | -6.2% |
| Q4 2022 | $13,695,454 | +5.8% | 289,606 | -1.3% | 0.71% | -6.1% |
| Q3 2022 | $12,944,000 | -7.1% | 293,442 | -2.1% | 0.75% | -12.6% |
| Q2 2022 | $13,926,000 | -18.9% | 299,615 | -3.0% | 0.86% | +9.8% |
| Q1 2022 | $17,167,000 | -4.6% | 308,864 | +0.3% | 0.78% | -12.0% |
| Q4 2021 | $18,001,000 | +6.9% | 307,969 | -3.1% | 0.89% | -31.3% |
| Q3 2021 | $16,837,000 | -3.2% | 317,745 | -3.2% | 1.30% | -8.2% |
| Q2 2021 | $17,396,000 | +3.0% | 328,409 | -4.3% | 1.41% | -15.7% |
| Q1 2021 | $16,883,000 | -5.8% | 343,220 | -11.7% | 1.68% | -21.8% |
| Q4 2020 | $17,923,000 | +1.3% | 388,871 | -10.1% | 2.14% | -17.0% |
| Q3 2020 | $17,696,000 | +2.3% | 432,765 | -5.5% | 2.58% | -4.4% |
| Q2 2020 | $17,297,000 | +8.8% | 457,832 | -9.4% | 2.70% | +1.2% |
| Q1 2020 | $15,895,000 | -21.9% | 505,391 | -1.1% | 2.67% | -23.2% |
| Q4 2019 | $20,364,000 | +4.5% | 510,888 | -3.7% | 3.48% | -1.2% |
| Q3 2019 | $19,486,000 | -2.2% | 530,380 | -2.9% | 3.52% | -1.4% |
| Q2 2019 | $19,915,000 | +9.3% | 546,202 | +5.5% | 3.57% | +4.0% |
| Q1 2019 | $18,219,000 | +10.9% | 517,885 | -2.5% | 3.44% | +3.2% |
| Q4 2018 | $16,425,000 | +130.5% | 531,369 | +170.0% | 3.33% | +113.7% |
| Q3 2018 | $7,125,000 | – | 196,817 | – | 1.56% | – |
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% |