SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 296 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.12 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,949 | -4.7% | 37,125 | -1.2% | 0.40% | -1.7% |
| Q2 2023 | $2,046 | -23.3% | 37,584 | -28.9% | 0.41% | -25.5% |
| Q1 2023 | $2,667 | -34.7% | 52,893 | -38.7% | 0.54% | -37.2% |
| Q4 2022 | $4,084 | -99.2% | 86,353 | +655.3% | 0.87% | +611.5% |
| Q3 2022 | $504,000 | -5.1% | 11,433 | +0.0% | 0.12% | +0.8% |
| Q2 2022 | $531,000 | -64.9% | 11,432 | -58.0% | 0.12% | -57.8% |
| Q1 2022 | $1,511,000 | +57.1% | 27,188 | +65.2% | 0.29% | +58.6% |
| Q4 2021 | $962,000 | +221.7% | 16,458 | +192.1% | 0.18% | +191.9% |
| Q3 2021 | $299,000 | +0.3% | 5,634 | 0.0% | 0.06% | -7.5% |
| Q2 2021 | $298,000 | +4.2% | 5,634 | -3.0% | 0.07% | -2.9% |
| Q1 2021 | $286,000 | +65.3% | 5,808 | +55.1% | 0.07% | +53.3% |
| Q4 2020 | $173,000 | +43.0% | 3,744 | +26.1% | 0.04% | +28.6% |
| Q3 2020 | $121,000 | +8.0% | 2,968 | 0.0% | 0.04% | +2.9% |
| Q2 2020 | $112,000 | +34.9% | 2,968 | +12.4% | 0.03% | +25.9% |
| Q1 2020 | $83,000 | – | 2,640 | – | 0.03% | – |
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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% |