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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,849 | -11.3% | 144,181 | -17.8% | 0.69% | -3.8% |
Q1 2023 | $8,845 | -100.0% | 175,394 | -26.5% | 0.72% | -27.1% |
Q4 2022 | $11,280,600,090 | +106967.2% | 238,541 | -0.1% | 0.99% | -4.3% |
Q3 2022 | $10,536,000 | -0.7% | 238,848 | +4.6% | 1.03% | -3.9% |
Q2 2022 | $10,612,000 | -33.7% | 228,306 | -20.8% | 1.07% | -20.0% |
Q1 2022 | $16,015,000 | -8.1% | 288,146 | -2.8% | 1.34% | -9.7% |
Q4 2021 | $17,421,000 | +13.5% | 296,419 | +2.3% | 1.48% | -12.2% |
Q3 2021 | $15,349,000 | +9.6% | 289,655 | +9.6% | 1.69% | -13.8% |
Q2 2021 | $13,999,000 | +17.6% | 264,284 | +9.2% | 1.96% | +29.0% |
Q1 2021 | $11,907,000 | +16.4% | 242,055 | +9.1% | 1.52% | +5.0% |
Q4 2020 | $10,229,000 | +22.0% | 221,945 | +8.1% | 1.45% | +14.7% |
Q3 2020 | $8,382,000 | -1.1% | 205,229 | -8.5% | 1.26% | -14.0% |
Q2 2020 | $8,477,000 | +91.1% | 224,377 | +59.1% | 1.47% | +68.2% |
Q1 2020 | $4,436,000 | -38.8% | 141,040 | -22.4% | 0.87% | -30.7% |
Q4 2019 | $7,249,000 | +11.5% | 181,869 | +2.8% | 1.26% | +1.4% |
Q3 2019 | $6,499,000 | +14.2% | 176,895 | +13.3% | 1.24% | +12.5% |
Q2 2019 | $5,692,000 | +1.3% | 156,128 | -2.3% | 1.10% | -5.9% |
Q1 2019 | $5,621,000 | -62.7% | 159,768 | -67.3% | 1.17% | -68.0% |
Q4 2018 | $15,089,000 | +6.9% | 488,144 | +25.2% | 3.67% | +17.1% |
Q3 2018 | $14,118,000 | +12.6% | 390,001 | +5.8% | 3.13% | +4.8% |
Q2 2018 | $12,534,000 | +1992.5% | 368,742 | +1921.1% | 2.99% | +1401.5% |
Q1 2018 | $599,000 | – | 18,245 | – | 0.20% | – |
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% |