SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 464 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 10.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,575,850 | -4.6% | 353,893 | -1.1% | 0.62% | -1.3% |
Q2 2023 | $19,474,298 | +1.3% | 357,720 | -6.1% | 0.63% | -3.2% |
Q1 2023 | $19,218,832 | -3.1% | 381,099 | -9.1% | 0.65% | -24.7% |
Q4 2022 | $19,836,261 | -1.4% | 419,459 | -8.1% | 0.86% | -7.1% |
Q3 2022 | $20,124,000 | +22.9% | 456,221 | +29.5% | 0.93% | +23.1% |
Q2 2022 | $16,380,000 | +43.6% | 352,401 | +74.2% | 0.75% | +66.4% |
Q1 2022 | $11,403,000 | -6.5% | 202,261 | -3.1% | 0.45% | -0.2% |
Q4 2021 | $12,195,000 | +5.8% | 208,634 | -4.1% | 0.45% | -2.6% |
Q3 2021 | $11,525,000 | -3.5% | 217,494 | -3.5% | 0.46% | -8.1% |
Q2 2021 | $11,941,000 | +1.1% | 225,421 | -6.1% | 0.51% | -9.2% |
Q1 2021 | $11,811,000 | -1.2% | 240,102 | -7.5% | 0.56% | -14.2% |
Q4 2020 | $11,957,000 | +35.1% | 259,436 | +19.8% | 0.65% | +18.4% |
Q3 2020 | $8,852,000 | +6.3% | 216,473 | -1.8% | 0.55% | +0.9% |
Q2 2020 | $8,327,000 | +215.5% | 220,425 | +162.7% | 0.54% | +153.7% |
Q1 2020 | $2,639,000 | -74.5% | 83,920 | -67.7% | 0.21% | -72.5% |
Q4 2019 | $10,357,000 | +14.6% | 259,841 | +5.7% | 0.78% | +0.4% |
Q3 2019 | $9,035,000 | -10.1% | 245,930 | -10.8% | 0.77% | -21.1% |
Q2 2019 | $10,054,000 | +27.8% | 275,765 | +23.3% | 0.98% | +11.1% |
Q1 2019 | $7,870,000 | – | 223,716 | – | 0.88% | – |
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% |