SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 302 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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $608,014 | -76.5% | 9,478 | -80.8% | 0.00% | -100.0% |
Q3 2023 | $2,588,124 | -43.0% | 49,307 | -40.9% | 0.00% | -50.0% |
Q2 2023 | $4,542,528 | +164.6% | 83,441 | +114.4% | 0.00% | +100.0% |
Q3 2022 | $1,717,000 | -92.5% | 38,921 | -90.6% | 0.00% | -87.5% |
Q1 2022 | $22,999,000 | +320.5% | 413,802 | +342.2% | 0.01% | +700.0% |
Q4 2021 | $5,470,000 | -19.5% | 93,583 | -27.1% | 0.00% | -50.0% |
Q3 2021 | $6,798,000 | -35.9% | 128,288 | -35.9% | 0.00% | -50.0% |
Q2 2021 | $10,608,000 | +4975.6% | 200,240 | +4618.2% | 0.00% | – |
Q1 2021 | $209,000 | -27.9% | 4,244 | -32.5% | 0.00% | – |
Q4 2020 | $290,000 | -76.6% | 6,292 | -79.2% | 0.00% | -100.0% |
Q3 2020 | $1,239,000 | -47.8% | 30,294 | -51.8% | 0.00% | -50.0% |
Q2 2020 | $2,372,000 | +36.8% | 62,792 | +13.9% | 0.00% | 0.0% |
Q1 2020 | $1,734,000 | +78.2% | 55,128 | +125.8% | 0.00% | +100.0% |
Q4 2019 | $973,000 | -79.9% | 24,413 | -81.5% | 0.00% | -87.5% |
Q3 2019 | $4,840,000 | +11.3% | 131,748 | +10.4% | 0.01% | 0.0% |
Q2 2019 | $4,350,000 | -46.3% | 119,297 | -54.5% | 0.01% | -52.9% |
Q4 2018 | $8,099,000 | +96.0% | 262,007 | +129.5% | 0.02% | +112.5% |
Q3 2018 | $4,132,000 | +48.3% | 114,144 | +39.2% | 0.01% | +14.3% |
Q2 2018 | $2,786,000 | -66.2% | 81,976 | -67.4% | 0.01% | -66.7% |
Q1 2018 | $8,248,000 | +23.8% | 251,317 | +25.3% | 0.02% | +10.5% |
Q4 2017 | $6,663,000 | +731.8% | 200,624 | +4605.1% | 0.02% | +533.3% |
Q3 2017 | $801,000 | +274.3% | 4,264 | +260.1% | 0.00% | +200.0% |
Q2 2017 | $214,000 | -96.4% | 1,184 | -96.8% | 0.00% | -96.6% |
Q3 2016 | $5,962,000 | +588.5% | 36,822 | +549.1% | 0.03% | +480.0% |
Q1 2016 | $866,000 | -31.4% | 5,673 | -31.6% | 0.01% | -37.5% |
Q4 2015 | $1,262,000 | +107.6% | 8,294 | +94.1% | 0.01% | +100.0% |
Q3 2015 | $608,000 | -85.7% | 4,273 | -84.4% | 0.00% | -85.2% |
Q2 2015 | $4,246,000 | -72.8% | 27,337 | -72.7% | 0.03% | -77.7% |
Q1 2015 | $15,590,000 | – | 100,087 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weitzel Financial Services, Inc. | 678,759 | $34,114,000 | 23.85% |
TRH Financial, LLC | 863,078 | $42,455,000 | 21.57% |
Financial Strategies Group, Inc. | 724,518 | $35,639,000 | 18.46% |
Blueprint Investment Partners LLC | 462,455 | $22,748,000 | 17.71% |
Shepherd Financial Partners LLC | 1,343,436 | $66,084,000 | 14.63% |
Leicht Financial Planning & Wealth Management, Inc. | 427,454 | $21,026,000 | 13.61% |
SENTINEL PENSION ADVISORS INC. | 721,494 | $35,490,000 | 13.02% |
Professional Financial Advisors, LLC | 403,180 | $19,832,000 | 12.32% |
Annex Advisory Services, LLC | 2,435,117 | $119,784,000 | 11.53% |
Rosenberg Matthew Hamilton | 370,595 | $18,230,000 | 10.40% |