SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 192 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $934,000 | -1.8% | 25,411 | -2.6% | 0.35% | -5.4% |
| Q2 2019 | $951,000 | -7.8% | 26,090 | -11.1% | 0.37% | -8.7% |
| Q1 2019 | $1,032,000 | +12.1% | 29,338 | -1.6% | 0.40% | -6.5% |
| Q4 2018 | $921,000 | -30.1% | 29,824 | -18.2% | 0.43% | -22.0% |
| Q3 2018 | $1,318,000 | +3.2% | 36,444 | -2.3% | 0.55% | -0.9% |
| Q2 2018 | $1,277,000 | -1.6% | 37,308 | -7.7% | 0.56% | +89.1% |
| Q1 2018 | $1,298,000 | -26.6% | 40,407 | -22.3% | 0.29% | -62.8% |
| Q4 2017 | $1,768,000 | +21.5% | 51,990 | +578.7% | 0.79% | -23.4% |
| Q3 2017 | $1,455,000 | +2.2% | 7,660 | -2.7% | 1.03% | +40.7% |
| Q2 2017 | $1,423,000 | +3.7% | 7,872 | +0.6% | 0.73% | +1.9% |
| Q1 2017 | $1,372,000 | -6.9% | 7,823 | -9.7% | 0.72% | -13.8% |
| Q4 2016 | $1,474,000 | -15.4% | 8,663 | -20.6% | 0.84% | -22.2% |
| Q3 2016 | $1,743,000 | – | 10,906 | – | 1.07% | – |
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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% |