SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 300 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.00 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $110,473,397 | -5.2% | 2,104,656 | -1.7% | 5.07% | -2.6% |
Q2 2023 | $116,514,010 | -1.6% | 2,140,228 | -8.8% | 5.21% | +2.4% |
Q1 2023 | $118,361,354 | +12.7% | 2,347,043 | +5.7% | 5.09% | +1.4% |
Q4 2022 | $105,000,938 | +24.3% | 2,220,362 | +16.0% | 5.02% | +4.1% |
Q3 2022 | $84,452,000 | +15.9% | 1,914,574 | +22.1% | 4.82% | +9.2% |
Q2 2022 | $72,896,000 | -11.8% | 1,568,331 | +5.5% | 4.41% | -12.1% |
Q1 2022 | $82,605,000 | -7.2% | 1,486,241 | -2.4% | 5.02% | -5.8% |
Q4 2021 | $89,023,000 | +11.7% | 1,523,055 | +1.3% | 5.32% | +2.2% |
Q3 2021 | $79,687,000 | +9.3% | 1,503,807 | +9.2% | 5.21% | +6.8% |
Q2 2021 | $72,917,000 | +17.3% | 1,376,572 | +8.9% | 4.88% | +8.3% |
Q1 2021 | $62,177,000 | +18.9% | 1,264,022 | +11.4% | 4.50% | -3.0% |
Q4 2020 | $52,293,000 | +31.2% | 1,134,586 | +16.4% | 4.64% | +6.3% |
Q3 2020 | $39,855,000 | +42.6% | 974,697 | +31.7% | 4.37% | +25.5% |
Q2 2020 | $27,952,000 | -5.5% | 739,852 | -21.4% | 3.48% | -19.7% |
Q1 2020 | $29,592,000 | +9797.0% | 940,926 | +12460.8% | 4.34% | +11315.8% |
Q4 2019 | $299,000 | +31.1% | 7,491 | +21.0% | 0.04% | +15.2% |
Q3 2019 | $228,000 | +3.2% | 6,193 | +2.1% | 0.03% | -5.7% |
Q2 2019 | $221,000 | +309.3% | 6,068 | +295.3% | 0.04% | +288.9% |
Q1 2019 | $54,000 | +8.0% | 1,535 | -5.0% | 0.01% | -10.0% |
Q4 2018 | $50,000 | 0.0% | 1,615 | +16.0% | 0.01% | +11.1% |
Q3 2018 | $50,000 | +28.2% | 1,392 | +22.6% | 0.01% | +12.5% |
Q2 2018 | $39,000 | – | 1,135 | – | 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% |