SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 171 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $672,160 | -2.6% | 12,805 | +1.0% | 0.32% | +1.2% |
Q2 2023 | $690,103 | +9.4% | 12,676 | +1.3% | 0.32% | +8.1% |
Q1 2023 | $631,052 | +8.0% | 12,513 | +1.3% | 0.30% | +5.0% |
Q4 2022 | $584,273 | +8.4% | 12,355 | +1.1% | 0.28% | 0.0% |
Q3 2022 | $539,000 | +29.9% | 12,225 | +36.9% | 0.28% | +36.9% |
Q2 2022 | $415,000 | -18.3% | 8,929 | -2.3% | 0.21% | -3.7% |
Q1 2022 | $508,000 | +5.6% | 9,135 | +11.0% | 0.21% | -12.7% |
Q4 2021 | $481,000 | +24.0% | 8,233 | +12.4% | 0.24% | +41.6% |
Q3 2021 | $388,000 | -0.3% | 7,325 | -0.2% | 0.17% | +1.2% |
Q2 2021 | $389,000 | +7.2% | 7,343 | -0.6% | 0.17% | +2.4% |
Q1 2021 | $363,000 | +7.1% | 7,386 | +0.3% | 0.17% | -3.5% |
Q4 2020 | $339,000 | +13.0% | 7,365 | +0.4% | 0.17% | -3.9% |
Q3 2020 | $300,000 | +8.3% | 7,337 | +0.1% | 0.18% | +2.3% |
Q2 2020 | $277,000 | +18.9% | 7,333 | -0.9% | 0.18% | +2.3% |
Q1 2020 | $233,000 | -28.7% | 7,403 | -9.8% | 0.17% | -2.8% |
Q4 2019 | $327,000 | +1.2% | 8,209 | -6.7% | 0.18% | -3.3% |
Q3 2019 | $323,000 | +4.2% | 8,801 | +3.7% | 0.18% | +1.1% |
Q2 2019 | $310,000 | +9.9% | 8,491 | +5.9% | 0.18% | +7.1% |
Q1 2019 | $282,000 | +4.8% | 8,015 | -7.8% | 0.17% | -10.6% |
Q4 2018 | $269,000 | -12.4% | 8,689 | +2.4% | 0.19% | -1.6% |
Q3 2018 | $307,000 | +261.2% | 8,487 | +241.1% | 0.19% | +231.0% |
Q2 2018 | $85,000 | – | 2,488 | – | 0.06% | – |
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% |