SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 193 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,827,021 | +1.4% | 87,375 | -2.5% | 0.18% | -4.3% |
Q1 2024 | $5,746,057 | -1.6% | 89,572 | -10.4% | 0.18% | -9.4% |
Q4 2023 | $5,841,493 | +5.7% | 99,940 | -5.1% | 0.20% | -6.0% |
Q3 2023 | $5,526,075 | -3.3% | 105,279 | +0.3% | 0.22% | -0.5% |
Q2 2023 | $5,713,720 | +21.8% | 104,954 | +12.8% | 0.22% | +13.0% |
Q1 2023 | $4,691,037 | +0.4% | 93,021 | -5.8% | 0.19% | -8.1% |
Q4 2022 | $4,670,484 | +3.0% | 98,763 | -3.9% | 0.21% | -10.3% |
Q3 2022 | $4,535,000 | +0.2% | 102,821 | +5.6% | 0.23% | -22.3% |
Q2 2022 | $4,526,000 | -16.0% | 97,370 | +0.5% | 0.30% | -0.7% |
Q1 2022 | $5,388,000 | -4.7% | 96,933 | +0.3% | 0.30% | +1.0% |
Q4 2021 | $5,651,000 | +4.8% | 96,683 | -5.0% | 0.30% | -6.3% |
Q3 2021 | $5,393,000 | -4.3% | 101,773 | -4.3% | 0.32% | -4.5% |
Q2 2021 | $5,635,000 | -1.6% | 106,372 | -8.7% | 0.33% | -14.8% |
Q1 2021 | $5,729,000 | -13.1% | 116,476 | -18.5% | 0.39% | -19.8% |
Q4 2020 | $6,589,000 | +23.8% | 142,964 | +9.9% | 0.49% | +6.1% |
Q3 2020 | $5,322,000 | -3.0% | 130,144 | -10.4% | 0.46% | -14.5% |
Q2 2020 | $5,485,000 | -41.7% | 145,178 | -51.5% | 0.54% | -57.8% |
Q1 2020 | $9,407,000 | -26.5% | 299,100 | -6.8% | 1.28% | -6.2% |
Q4 2019 | $12,791,000 | +18.0% | 320,886 | +8.7% | 1.36% | -5.0% |
Q3 2019 | $10,843,000 | +40.9% | 295,120 | +39.8% | 1.43% | +43.2% |
Q2 2019 | $7,698,000 | +57.9% | 211,131 | +52.4% | 1.00% | +38.5% |
Q1 2019 | $4,875,000 | +51.4% | 138,564 | +33.1% | 0.72% | +13.9% |
Q4 2018 | $3,219,000 | +150.7% | 104,131 | +193.5% | 0.63% | +225.1% |
Q3 2018 | $1,284,000 | +336.7% | 35,480 | +310.3% | 0.20% | +191.0% |
Q2 2018 | $294,000 | – | 8,647 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Professional Financial Advisors, LLC | 1,239,688 | $67,488,592 | 34.88% |
Weitzel Financial Services, Inc. | 712,673 | $38,797,955 | 22.03% |
Asset Management Resources, LLC | 596,195 | $32,456,871 | 19.72% |
Financial Strategies Group, Inc. | 894,722 | $48,708,644 | 15.58% |
Rinkey Investments | 592,286 | $32,244,050 | 14.74% |
Bridgewealth Advisory Group, LLC | 165,979 | $9,035,899 | 14.68% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 812,089 | $44,210,150 | 14.67% |
Treasure Coast Financial Planning | 395,178 | $21,513,503 | 14.54% |
Rockbridge Investment Management, LCC | 1,415,377 | $77,053,145 | 13.55% |
Shepherd Financial Partners LLC | 1,488,684 | $81,043,935 | 12.57% |