SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 193 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,335,485 | -1.6% | 155,772 | -4.8% | 0.47% | +50.2% |
| Q1 2024 | $10,499,046 | -40.9% | 163,664 | -46.1% | 0.31% | -44.7% |
| Q4 2023 | $17,754,218 | -10.9% | 303,751 | -20.0% | 0.57% | -15.0% |
| Q3 2023 | $19,925,358 | -4.0% | 379,603 | -0.4% | 0.67% | -3.3% |
| Q2 2023 | $20,752,462 | +7.7% | 381,199 | -0.3% | 0.69% | +6.2% |
| Q1 2023 | $19,273,220 | -3.5% | 382,178 | -9.5% | 0.65% | -6.9% |
| Q4 2022 | $19,968,678 | -8.0% | 422,260 | -14.2% | 0.70% | -15.4% |
| Q3 2022 | $21,698,000 | -20.8% | 491,896 | -16.5% | 0.82% | -17.9% |
| Q2 2022 | $27,388,000 | +62.2% | 589,251 | +93.9% | 1.00% | +75.2% |
| Q1 2022 | $16,889,000 | -26.2% | 303,874 | -22.4% | 0.57% | -28.9% |
| Q4 2021 | $22,890,000 | +10.1% | 391,613 | -0.2% | 0.81% | -1.2% |
| Q3 2021 | $20,797,000 | -0.4% | 392,472 | -0.4% | 0.82% | -1.7% |
| Q2 2021 | $20,875,000 | +7.7% | 394,085 | +0.0% | 0.83% | -0.2% |
| Q1 2021 | $19,385,000 | +5.9% | 394,076 | -0.8% | 0.83% | +0.4% |
| Q4 2020 | $18,307,000 | +1.8% | 397,199 | -9.7% | 0.83% | -8.3% |
| Q3 2020 | $17,979,000 | +7.7% | 439,690 | -0.6% | 0.90% | -2.8% |
| Q2 2020 | $16,701,000 | +13.7% | 442,150 | -5.3% | 0.93% | -5.7% |
| Q1 2020 | $14,685,000 | -87.1% | 466,918 | -83.7% | 0.99% | -84.6% |
| Q4 2019 | $113,987,000 | +3.1% | 2,859,690 | -4.9% | 6.41% | -3.0% |
| Q3 2019 | $110,514,000 | -1.1% | 3,008,009 | -1.8% | 6.60% | -1.9% |
| Q2 2019 | $111,710,000 | +4.2% | 3,063,903 | +0.6% | 6.73% | -9.6% |
| Q1 2019 | $107,178,000 | +15.1% | 3,046,562 | +1.1% | 7.45% | -0.0% |
| Q4 2018 | $93,129,000 | – | 3,012,923 | – | 7.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,239,688 | $67,488,592 | 34.88% |
| Weitzel Financial Services, Inc. | 712,673 | $38,797,955 | 22.03% |
| Asset Management Resources, LLC | 596,195 | $32,456,871 | 19.72% |
| Financial Strategies Group, Inc. | 894,722 | $48,708,644 | 15.58% |
| Rinkey Investments | 592,286 | $32,244,050 | 14.74% |
| Bridgewealth Advisory Group, LLC | 165,979 | $9,035,899 | 14.68% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 812,089 | $44,210,150 | 14.67% |
| Treasure Coast Financial Planning | 395,178 | $21,513,503 | 14.54% |
| Rockbridge Investment Management, LCC | 1,415,377 | $77,053,145 | 13.55% |
| Shepherd Financial Partners LLC | 1,488,684 | $81,043,935 | 12.57% |