SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 23 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $347,952 | +23.6% | 5,953 | +11.0% | 0.01% | +12.5% |
Q3 2023 | $281,558 | +4.1% | 5,364 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $270,508 | +106399.2% | 5,364 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $254 | -99.9% | 5,364 | -13.3% | 0.01% | -11.1% |
Q3 2022 | $273,000 | -0.4% | 6,186 | +4.8% | 0.01% | 0.0% |
Q2 2022 | $274,000 | -16.5% | 5,901 | 0.0% | 0.01% | -10.0% |
Q1 2022 | $328,000 | -4.9% | 5,901 | 0.0% | 0.01% | -9.1% |
Q4 2021 | $345,000 | +8.2% | 5,901 | -1.8% | 0.01% | 0.0% |
Q3 2021 | $319,000 | +0.3% | 6,011 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $318,000 | +3.9% | 6,011 | -3.3% | 0.01% | -8.3% |
Q1 2021 | $306,000 | +7.7% | 6,216 | +1.0% | 0.01% | 0.0% |
Q4 2020 | $284,000 | +12.7% | 6,156 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $252,000 | +8.2% | 6,156 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $233,000 | +0.4% | 6,156 | +5.9% | 0.01% | +9.1% |
Q4 2019 | $232,000 | +3.6% | 5,812 | -4.8% | 0.01% | -8.3% |
Q3 2019 | $224,000 | -7.8% | 6,102 | -8.4% | 0.01% | -7.7% |
Q2 2019 | $243,000 | +3.8% | 6,662 | 0.0% | 0.01% | -7.1% |
Q1 2019 | $234,000 | +11.4% | 6,662 | -2.0% | 0.01% | 0.0% |
Q4 2018 | $210,000 | -17.3% | 6,800 | -3.0% | 0.01% | -6.7% |
Q3 2018 | $254,000 | +6.7% | 7,008 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $238,000 | +3.5% | 7,008 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $230,000 | -1.3% | 7,008 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $233,000 | +6.4% | 7,008 | +500.0% | 0.02% | 0.0% |
Q3 2017 | $219,000 | -10.6% | 1,168 | -13.7% | 0.02% | -16.7% |
Q2 2017 | $245,000 | +7.0% | 1,353 | -1.1% | 0.02% | -5.3% |
Q4 2016 | $229,000 | -5.8% | 1,368 | -9.0% | 0.02% | -9.5% |
Q3 2016 | $243,000 | -2.4% | 1,503 | -6.2% | 0.02% | -8.7% |
Q2 2016 | $249,000 | +1.6% | 1,603 | 0.0% | 0.02% | -4.2% |
Q1 2016 | $245,000 | +0.4% | 1,603 | 0.0% | 0.02% | -4.0% |
Q4 2015 | $244,000 | +6.6% | 1,603 | -0.6% | 0.02% | -3.8% |
Q3 2015 | $229,000 | -8.8% | 1,613 | 0.0% | 0.03% | -3.7% |
Q1 2015 | $251,000 | +0.4% | 1,613 | 0.0% | 0.03% | -3.6% |
Q4 2014 | $250,000 | +5.0% | 1,613 | 0.0% | 0.03% | +3.7% |
Q3 2014 | $238,000 | 0.0% | 1,613 | 0.0% | 0.03% | 0.0% |
Q2 2014 | $238,000 | -99.9% | 1,613 | -9.3% | 0.03% | -15.6% |
Q1 2014 | $251,427,000 | +101281.9% | 1,778 | 0.0% | 0.03% | -3.0% |
Q4 2013 | $248,000 | – | 1,778 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Professional Financial Advisors, LLC | 1,247,911 | $65,502,851 | 29.64% |
Weitzel Financial Services, Inc. | 701,237 | $36,431,730 | 21.28% |
Royal Harbor Partners, LLC | 669,300 | $35,131,557 | 18.29% |
Asset Management Resources, LLC | 544,354 | $28,573,165 | 17.74% |
Financial Strategies Group, Inc. | 906,044 | $48,446,196 | 15.28% |
Rinkey Investments | 635,106 | $33,336,714 | 15.27% |
Treasure Coast Financial Planning | 398,340 | $20,908,871 | 14.52% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 760,206 | $39,903,207 | 13.55% |
Wall Capital Group, Inc. | 164,930 | $8,761,104 | 12.45% |
Shepherd Financial Partners LLC | 1,477,104 | $77,533,291 | 12.16% |