SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $17,932,000 | 0.0% | 341,618 | 0.0% | 4.73% | 0.0% |
Q3 2023 | $17,932,000 | -4.9% | 341,618 | -1.4% | 4.73% | -1.9% |
Q2 2023 | $18,862,000 | +9.4% | 346,480 | +1.3% | 4.82% | -2.5% |
Q1 2023 | $17,245,000 | +6.4% | 341,962 | -0.2% | 4.95% | +2.9% |
Q4 2022 | $16,210,000 | -99.9% | 342,773 | +3.3% | 4.81% | -2.2% |
Q3 2022 | $14,642,000,000 | -8.5% | 331,946 | -2.6% | 4.92% | -4.4% |
Q2 2022 | $15,998,000,000 | -13.7% | 340,888 | +2.2% | 5.15% | -3.1% |
Q1 2022 | $18,546,000,000 | -6.5% | 333,675 | -1.6% | 5.32% | -3.9% |
Q4 2021 | $19,829,000,000 | +12.8% | 339,239 | +2.2% | 5.53% | +5.2% |
Q3 2021 | $17,586,000,000 | -4.6% | 331,866 | -4.7% | 5.26% | -5.8% |
Q2 2021 | $18,443,000,000 | -22.0% | 348,170 | -27.8% | 5.58% | -27.4% |
Q1 2021 | $23,640,000,000 | -31.7% | 482,556 | -35.7% | 7.69% | -40.3% |
Q4 2020 | $34,616,000,000 | -49.0% | 751,054 | -54.7% | 12.89% | -54.9% |
Q3 2020 | $67,836,000,000 | -1.5% | 1,658,989 | -9.0% | 28.59% | -8.1% |
Q2 2020 | $68,861,000,000 | +28.8% | 1,822,678 | +2.3% | 31.11% | +7.1% |
Q1 2020 | $53,455,000,000 | -25.4% | 1,782,426 | -0.8% | 29.05% | -9.2% |
Q4 2019 | $71,656,000,000 | +10.6% | 1,797,697 | +1.9% | 32.00% | +2.4% |
Q3 2019 | $64,799,000,000 | +2.5% | 1,763,725 | +2.8% | 31.24% | +1.1% |
Q2 2019 | $63,206,000,000 | +8.1% | 1,715,696 | +4.4% | 30.92% | +1.6% |
Q1 2019 | $58,492,000,000 | +19.1% | 1,643,502 | +3.5% | 30.44% | +4.2% |
Q4 2018 | $49,097,000,000 | -13.1% | 1,588,387 | +1.8% | 29.21% | -5.0% |
Q3 2018 | $56,518,000,000 | +31.6% | 1,560,843 | +19.2% | 30.74% | +14.4% |
Q1 2018 | $42,960,000,000 | +2.2% | 1,308,947 | +3.4% | 26.88% | +0.6% |
Q4 2017 | $42,022,000,000 | – | 1,265,341 | – | 26.72% | – |
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% |