SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 391 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $918,948 | +3.4% | 13,850 | -0.1% | 0.08% | +9.3% |
Q1 2024 | $889,119 | +121.7% | 13,860 | +102.0% | 0.08% | +102.7% |
Q4 2023 | $400,967 | +11.4% | 6,860 | 0.0% | 0.04% | -2.6% |
Q3 2023 | $360,081 | -3.2% | 6,860 | +0.4% | 0.04% | -7.3% |
Q2 2023 | $371,989 | -8.6% | 6,833 | -15.3% | 0.04% | -4.7% |
Q1 2023 | $407,071 | +10.7% | 8,072 | +3.8% | 0.04% | +2.4% |
Q4 2022 | $367,774 | +7.2% | 7,777 | 0.0% | 0.04% | +5.0% |
Q3 2022 | $343,000 | -5.0% | 7,777 | 0.0% | 0.04% | +5.3% |
Q2 2022 | $361,000 | -5.0% | 7,777 | +13.8% | 0.04% | +11.8% |
Q1 2022 | $380,000 | -19.1% | 6,833 | -15.0% | 0.03% | -2.9% |
Q4 2021 | $470,000 | +24.3% | 8,040 | +12.8% | 0.04% | +12.9% |
Q3 2021 | $378,000 | +3.0% | 7,127 | +3.0% | 0.03% | 0.0% |
Q2 2021 | $367,000 | +7.9% | 6,920 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $340,000 | +4.0% | 6,920 | -2.3% | 0.03% | -3.1% |
Q4 2020 | $327,000 | +12.8% | 7,085 | +0.0% | 0.03% | 0.0% |
Q3 2020 | $290,000 | +5.5% | 7,084 | -2.7% | 0.03% | -3.0% |
Q2 2020 | $275,000 | +16.5% | 7,279 | -3.1% | 0.03% | 0.0% |
Q1 2020 | $236,000 | -60.5% | 7,509 | -50.0% | 0.03% | +3.1% |
Q4 2019 | $598,000 | +91.1% | 15,009 | +76.1% | 0.03% | -25.6% |
Q3 2019 | $313,000 | +0.6% | 8,521 | +0.0% | 0.04% | -51.7% |
Q2 2019 | $311,000 | -4.6% | 8,520 | -8.0% | 0.09% | +3.5% |
Q1 2019 | $326,000 | -7.4% | 9,264 | -18.5% | 0.09% | -18.1% |
Q4 2018 | $352,000 | -22.1% | 11,364 | -8.8% | 0.10% | -19.2% |
Q3 2018 | $452,000 | +6.9% | 12,461 | 0.0% | 0.13% | -9.7% |
Q2 2018 | $423,000 | -36.4% | 12,461 | -38.4% | 0.14% | -33.3% |
Q1 2018 | $665,000 | +10.8% | 20,244 | +12.3% | 0.22% | +13.1% |
Q4 2017 | $600,000 | -18.4% | 18,034 | +360.5% | 0.19% | -31.8% |
Q3 2017 | $735,000 | -33.3% | 3,916 | -35.8% | 0.28% | -39.3% |
Q2 2017 | $1,102,000 | -59.1% | 6,101 | -60.0% | 0.46% | -60.3% |
Q1 2017 | $2,695,000 | -52.7% | 15,263 | -55.2% | 1.16% | -42.4% |
Q4 2016 | $5,698,000 | – | 34,034 | – | 2.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Professional Financial Advisors, LLC | 1,239,688 | $67,488,592 | 34.88% |
Weitzel Financial Services, Inc. | 712,673 | $38,797,955 | 22.03% |
Asset Management Resources, LLC | 596,195 | $32,456,871 | 19.72% |
Financial Strategies Group, Inc. | 894,722 | $48,708,644 | 15.58% |
Rinkey Investments | 592,286 | $32,244,050 | 14.74% |
Bridgewealth Advisory Group, LLC | 165,979 | $9,035,899 | 14.68% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 812,089 | $44,210,150 | 14.67% |
Treasure Coast Financial Planning | 395,178 | $21,513,503 | 14.54% |
Rockbridge Investment Management, LCC | 1,415,377 | $77,053,145 | 13.55% |
Shepherd Financial Partners LLC | 1,488,684 | $81,043,935 | 12.57% |