SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 171 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,282,226 | -7.7% | 157,787 | -4.3% | 4.81% | -0.3% |
Q2 2023 | $8,977,143 | +25.1% | 164,900 | +15.9% | 4.82% | +22.4% |
Q1 2023 | $7,173,859 | +38.6% | 142,254 | +30.0% | 3.94% | +32.5% |
Q4 2022 | $5,176,071 | +4.3% | 109,454 | -2.8% | 2.97% | +9.0% |
Q3 2022 | $4,965,000 | -2.3% | 112,551 | +3.0% | 2.73% | +2.5% |
Q2 2022 | $5,081,000 | -21.9% | 109,309 | -6.6% | 2.66% | -11.3% |
Q1 2022 | $6,507,000 | +54.6% | 117,073 | +62.6% | 3.00% | +59.7% |
Q4 2021 | $4,210,000 | +27.1% | 72,019 | +15.2% | 1.88% | +18.2% |
Q3 2021 | $3,312,000 | -9.3% | 62,500 | -9.3% | 1.59% | -7.0% |
Q2 2021 | $3,650,000 | -2.8% | 68,906 | -9.7% | 1.71% | -13.8% |
Q1 2021 | $3,754,000 | -61.8% | 76,314 | -64.3% | 1.98% | -60.0% |
Q4 2020 | $9,840,000 | +11.3% | 213,504 | -1.2% | 4.95% | +1.4% |
Q3 2020 | $8,838,000 | +4.4% | 216,141 | -3.5% | 4.88% | +11.9% |
Q2 2020 | $8,466,000 | +25.2% | 224,088 | +4.2% | 4.36% | +3.1% |
Q1 2020 | $6,762,000 | -18.7% | 215,015 | +3.0% | 4.23% | +6.8% |
Q4 2019 | $8,321,000 | +35.8% | 208,756 | +25.1% | 3.96% | -13.1% |
Q3 2019 | $6,129,000 | -41.7% | 166,814 | -44.1% | 4.56% | -53.4% |
Q2 2019 | $10,508,000 | -47.6% | 298,679 | -47.6% | 9.81% | -22.7% |
Q1 2019 | $20,048,000 | +20.9% | 569,863 | +6.2% | 12.68% | -1.8% |
Q4 2018 | $16,585,000 | -8.5% | 536,545 | +7.1% | 12.91% | +6.1% |
Q3 2018 | $18,132,000 | +13.9% | 500,890 | +7.0% | 12.17% | +40.9% |
Q2 2018 | $15,918,000 | +160.0% | 468,307 | +151.0% | 8.64% | +119.8% |
Q1 2018 | $6,123,000 | – | 186,575 | – | 3.93% | – |
Download |
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% |