SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 388 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $561,189 | -33.0% | 10,693 | -30.5% | 0.05% | -29.3% |
Q2 2023 | $837,550 | -2.0% | 15,385 | -9.2% | 0.08% | -10.7% |
Q1 2023 | $854,763 | +10.7% | 16,950 | -3.2% | 0.08% | -2.3% |
Q3 2022 | $772,000 | +5.9% | 17,506 | +11.6% | 0.09% | +6.2% |
Q2 2022 | $729,000 | -10.2% | 15,681 | +7.3% | 0.08% | +2.5% |
Q1 2022 | $812,000 | -76.6% | 14,618 | -75.4% | 0.08% | -76.1% |
Q4 2021 | $3,475,000 | -2.2% | 59,481 | -11.3% | 0.33% | -12.4% |
Q3 2021 | $3,552,000 | -0.6% | 67,036 | -0.7% | 0.38% | +0.5% |
Q2 2021 | $3,575,000 | +7.2% | 67,493 | -0.4% | 0.38% | -4.6% |
Q1 2021 | $3,335,000 | +402.3% | 67,789 | +370.3% | 0.39% | +374.7% |
Q4 2020 | $664,000 | -13.7% | 14,415 | -23.4% | 0.08% | -27.2% |
Q3 2020 | $769,000 | +20.9% | 18,816 | +11.8% | 0.11% | +10.7% |
Q2 2020 | $636,000 | +17.6% | 16,828 | -2.2% | 0.10% | -1.0% |
Q1 2020 | $541,000 | -3.7% | 17,204 | +22.0% | 0.10% | +14.3% |
Q4 2019 | $562,000 | +322.6% | 14,100 | -44.4% | 0.09% | +4450.0% |
Q3 2018 | $133,000 | -82.1% | 25,355 | -0.1% | 0.00% | -75.0% |
Q2 2018 | $745,000 | – | 25,383 | – | 0.01% | – |
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% |