SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 464 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 3.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $690,652 | -4.8% | 10,409 | -8.0% | 0.09% | -7.0% |
Q1 2024 | $725,584 | +17.4% | 11,311 | +6.9% | 0.10% | +7.5% |
Q4 2023 | $618,299 | +23.1% | 10,578 | +10.6% | 0.09% | +12.0% |
Q3 2023 | $502,142 | -2.0% | 9,566 | +1.7% | 0.08% | +2.5% |
Q2 2023 | $512,213 | +6.3% | 9,409 | -1.5% | 0.08% | 0.0% |
Q1 2023 | $481,943 | +0.2% | 9,557 | -6.0% | 0.08% | -5.8% |
Q4 2022 | $480,891 | -1.3% | 10,169 | -7.9% | 0.09% | -9.5% |
Q3 2022 | $487,000 | -13.8% | 11,043 | -9.1% | 0.10% | -12.0% |
Q2 2022 | $565,000 | -25.1% | 12,153 | -10.4% | 0.11% | -14.3% |
Q1 2022 | $754,000 | -10.1% | 13,562 | -5.5% | 0.13% | -0.8% |
Q4 2021 | $839,000 | +13.2% | 14,356 | +2.7% | 0.13% | -0.8% |
Q3 2021 | $741,000 | -14.3% | 13,976 | -14.4% | 0.13% | -56.8% |
Q2 2021 | $865,000 | +5.5% | 16,331 | -2.0% | 0.30% | +92.2% |
Q1 2021 | $820,000 | +6.4% | 16,667 | -0.4% | 0.15% | -1.3% |
Q4 2020 | $771,000 | +13.7% | 16,728 | +3.8% | 0.16% | +4.0% |
Q3 2020 | $678,000 | -3.3% | 16,120 | -5.5% | 0.15% | -3.8% |
Q2 2020 | $701,000 | +23.4% | 17,059 | +5.1% | 0.16% | +16.4% |
Q1 2020 | $568,000 | -30.1% | 16,233 | -20.4% | 0.13% | -11.8% |
Q4 2019 | $813,000 | +3.8% | 20,392 | -0.6% | 0.15% | -0.7% |
Q3 2019 | $783,000 | -5.9% | 20,516 | -7.5% | 0.15% | -7.3% |
Q2 2019 | $832,000 | +17.3% | 22,168 | +13.4% | 0.16% | +18.7% |
Q1 2019 | $709,000 | +3.7% | 19,554 | -11.6% | 0.14% | -6.7% |
Q4 2018 | $684,000 | +42.5% | 22,114 | +66.8% | 0.15% | +77.4% |
Q3 2018 | $480,000 | +46.3% | 13,258 | +37.4% | 0.08% | +44.8% |
Q2 2018 | $328,000 | +144.8% | 9,646 | +136.3% | 0.06% | +141.7% |
Q1 2018 | $134,000 | – | 4,082 | – | 0.02% | – |
Download |
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% |