SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 548 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $115,577,700 | -7.4% | 1,741,940 | -10.5% | 0.28% | -14.9% |
Q1 2024 | $124,854,574 | -52.6% | 1,946,291 | -56.8% | 0.32% | -57.7% |
Q4 2023 | $263,204,042 | -3.0% | 4,503,063 | -12.9% | 0.76% | -14.4% |
Q3 2023 | $271,479,540 | +31.6% | 5,172,024 | +36.4% | 0.89% | -59.9% |
Q2 2023 | $206,354,789 | +25.7% | 3,790,499 | +16.4% | 2.22% | +16.3% |
Q1 2023 | $164,198,650 | +3.4% | 3,255,972 | +1.7% | 1.91% | -6.4% |
Q4 2022 | $158,763,065 | +5.9% | 3,200,868 | -4.3% | 2.04% | -4.8% |
Q3 2022 | $149,848,000 | -1.6% | 3,343,432 | +5.1% | 2.14% | +1.0% |
Q2 2022 | $152,263,000 | -9.3% | 3,182,533 | +6.5% | 2.12% | -6.1% |
Q1 2022 | $167,809,000 | +4.1% | 2,988,617 | +2.3% | 2.26% | -2.2% |
Q4 2021 | $161,234,000 | -7.3% | 2,921,774 | -5.5% | 2.31% | -9.8% |
Q3 2021 | $173,991,000 | +31.1% | 3,093,178 | +25.0% | 2.56% | +19.9% |
Q2 2021 | $132,677,000 | +20.4% | 2,474,847 | +13.1% | 2.14% | +6.8% |
Q1 2021 | $110,196,000 | +10.6% | 2,187,725 | +2.2% | 2.00% | -11.1% |
Q4 2020 | $99,646,000 | +14.1% | 2,141,551 | +5.7% | 2.25% | -1.6% |
Q3 2020 | $87,351,000 | +10.9% | 2,026,714 | +2.8% | 2.29% | +1.2% |
Q2 2020 | $78,785,000 | +130.7% | 1,972,079 | +101.6% | 2.26% | +85.6% |
Q1 2020 | $34,145,000 | +15.2% | 978,082 | +31.5% | 1.22% | +16.4% |
Q4 2019 | $29,646,000 | +28.3% | 743,728 | +18.1% | 1.05% | +12.4% |
Q3 2019 | $23,099,000 | +137.7% | 629,735 | +142.7% | 0.93% | +117.5% |
Q2 2019 | $9,717,000 | +222.9% | 259,464 | +214.3% | 0.43% | +151.8% |
Q1 2019 | $3,009,000 | +56.7% | 82,562 | +42.4% | 0.17% | +40.5% |
Q4 2018 | $1,920,000 | +56.7% | 57,985 | +57.3% | 0.12% | +63.5% |
Q3 2018 | $1,225,000 | +28.1% | 36,864 | +34.4% | 0.07% | +25.4% |
Q2 2018 | $956,000 | +148.3% | 27,422 | +136.3% | 0.06% | +126.9% |
Q1 2018 | $385,000 | – | 11,604 | – | 0.03% | – |
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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% |