SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 441 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $13,818 | +6.6% | 274 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $12,957 | +8.0% | 274 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $12,000 | -85.0% | 274 | -84.0% | 0.00% | -80.0% |
Q2 2022 | $80,000 | -5.9% | 1,715 | +11.7% | 0.01% | +11.1% |
Q1 2022 | $85,000 | 0.0% | 1,535 | +6.0% | 0.01% | -10.0% |
Q4 2021 | $85,000 | +66.7% | 1,448 | +49.7% | 0.01% | +66.7% |
Q3 2021 | $51,000 | 0.0% | 967 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $51,000 | +4.1% | 967 | -1.9% | 0.01% | -14.3% |
Q1 2021 | $49,000 | +8.9% | 986 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $45,000 | +12.5% | 986 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $40,000 | -95.5% | 986 | -95.6% | 0.01% | -96.7% |
Q4 2019 | $893,000 | +15.5% | 22,392 | +6.4% | 0.24% | +10.6% |
Q3 2019 | $773,000 | +5.5% | 21,048 | +6.4% | 0.22% | -3.1% |
Q2 2019 | $733,000 | +13.5% | 19,784 | +7.8% | 0.22% | -7.5% |
Q1 2019 | $646,000 | +22.8% | 18,349 | +7.8% | 0.24% | +7.1% |
Q4 2018 | $526,000 | -43.8% | 17,024 | -34.1% | 0.22% | -48.6% |
Q3 2018 | $936,000 | +17.7% | 25,843 | +10.5% | 0.44% | +10.1% |
Q2 2018 | $795,000 | -4.3% | 23,385 | -7.7% | 0.40% | -14.2% |
Q1 2018 | $831,000 | +8.8% | 25,326 | +10.1% | 0.46% | +3.6% |
Q4 2017 | $764,000 | – | 22,993 | – | 0.45% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Professional Financial Advisors, LLC | 1,247,911 | $65,502,851 | 29.64% |
Weitzel Financial Services, Inc. | 701,237 | $36,431,730 | 21.28% |
Royal Harbor Partners, LLC | 669,300 | $35,131,557 | 18.29% |
Asset Management Resources, LLC | 544,354 | $28,573,165 | 17.74% |
Financial Strategies Group, Inc. | 906,044 | $48,446,196 | 15.28% |
Rinkey Investments | 635,106 | $33,336,714 | 15.27% |
Treasure Coast Financial Planning | 398,340 | $20,908,871 | 14.52% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 760,206 | $39,903,207 | 13.55% |
Wall Capital Group, Inc. | 164,930 | $8,761,104 | 12.45% |
Shepherd Financial Partners LLC | 1,477,104 | $77,533,291 | 12.16% |