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 | ||||
---|---|---|---|---|---|---|
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 | 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% |