SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 281 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $706,899 | +53.4% | 10,457 | +45.6% | 0.07% | +40.4% |
Q1 2024 | $460,856 | -29.8% | 7,184 | -42.5% | 0.05% | -37.3% |
Q3 2023 | $656,167 | -9.4% | 12,501 | -6.0% | 0.08% | -3.8% |
Q2 2023 | $724,197 | -8.7% | 13,303 | -15.4% | 0.08% | +1.3% |
Q1 2023 | $793,233 | +6.7% | 15,729 | +0.0% | 0.08% | +6.9% |
Q4 2022 | $743,645 | +7.6% | 15,725 | +0.3% | 0.07% | -13.3% |
Q3 2022 | $691,000 | -21.1% | 15,673 | -16.9% | 0.08% | -4.6% |
Q2 2022 | $876,000 | -99.9% | 18,856 | -1.9% | 0.09% | -1.1% |
Q1 2022 | $1,068,175,000 | -5.5% | 19,219 | -0.7% | 0.09% | -3.3% |
Q4 2021 | $1,130,718,000 | +6.0% | 19,345 | -3.9% | 0.09% | -2.2% |
Q3 2021 | $1,066,939,000 | +154305.1% | 20,135 | +54.3% | 0.09% | +6.9% |
Q2 2021 | $691,000 | -35.3% | 13,047 | -39.9% | 0.09% | -23.0% |
Q1 2021 | $1,068,000 | -8.1% | 21,722 | -13.9% | 0.11% | -23.1% |
Q4 2020 | $1,162,000 | +23.7% | 25,219 | +15.7% | 0.15% | +16.7% |
Q3 2020 | $939,000 | -37.9% | 21,794 | -45.5% | 0.13% | -48.6% |
Q2 2020 | $1,511,000 | +15.7% | 39,995 | -3.7% | 0.24% | -10.6% |
Q1 2020 | $1,306,000 | -29.3% | 41,536 | -10.6% | 0.27% | -13.8% |
Q4 2019 | $1,848,000 | +11.6% | 46,476 | -1.2% | 0.32% | -28.4% |
Q1 2019 | $1,656,000 | +23.9% | 47,064 | +8.8% | 0.44% | +35.0% |
Q4 2018 | $1,337,000 | -38.9% | 43,256 | -28.4% | 0.33% | +5.8% |
Q3 2018 | $2,188,000 | +58.4% | 60,439 | +48.7% | 0.31% | -26.3% |
Q2 2018 | $1,381,000 | +4.7% | 40,634 | +1.1% | 0.42% | +2.9% |
Q1 2018 | $1,319,000 | -4.2% | 40,201 | -3.0% | 0.41% | +18.8% |
Q4 2017 | $1,377,000 | +10.0% | 41,454 | +522.3% | 0.34% | -16.1% |
Q3 2017 | $1,252,000 | +0.8% | 6,661 | -3.0% | 0.41% | -9.3% |
Q2 2017 | $1,242,000 | +20.3% | 6,869 | +17.4% | 0.45% | +12.1% |
Q1 2017 | $1,032,000 | +63.8% | 5,853 | +55.5% | 0.40% | +29.5% |
Q4 2016 | $630,000 | – | 3,764 | – | 0.31% | – |
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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% |