SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 302 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,925,609 | -4.2% | 104,380 | -7.4% | 0.26% | -11.0% |
Q1 2024 | $7,232,342 | +3.8% | 112,741 | -5.4% | 0.29% | -6.8% |
Q4 2023 | $6,967,681 | +11.2% | 119,208 | -0.1% | 0.31% | -2.2% |
Q3 2023 | $6,263,710 | +4.0% | 119,332 | +7.9% | 0.32% | +1.3% |
Q2 2023 | $6,021,827 | +17.0% | 110,614 | +8.4% | 0.31% | +6.8% |
Q1 2023 | $5,147,843 | +28.6% | 102,079 | +20.6% | 0.29% | +17.1% |
Q4 2022 | $4,002,252 | +7.8% | 84,632 | +0.6% | 0.25% | -11.0% |
Q3 2022 | $3,711,000 | -2.8% | 84,136 | +2.4% | 0.28% | -16.3% |
Q2 2022 | $3,819,000 | +296.2% | 82,165 | +373.6% | 0.34% | +361.6% |
Q1 2022 | $964,000 | -47.5% | 17,350 | -44.7% | 0.07% | -45.9% |
Q4 2021 | $1,835,000 | +86.3% | 31,400 | +69.0% | 0.14% | +68.8% |
Q3 2021 | $985,000 | -4.0% | 18,581 | -4.1% | 0.08% | +23.1% |
Q2 2021 | $1,026,000 | -30.4% | 19,367 | -35.4% | 0.06% | -38.7% |
Q1 2021 | $1,475,000 | -21.2% | 29,979 | -26.2% | 0.11% | -32.1% |
Q4 2020 | $1,872,000 | +10.5% | 40,617 | -2.0% | 0.16% | -8.2% |
Q3 2020 | $1,694,000 | +17.2% | 41,425 | +8.2% | 0.17% | -14.1% |
Q2 2020 | $1,446,000 | +186.3% | 38,271 | +138.3% | 0.20% | +171.2% |
Q1 2020 | $505,000 | +480.5% | 16,061 | +494.9% | 0.07% | +217.4% |
Q1 2018 | $87,000 | -9.4% | 2,700 | -4.1% | 0.02% | -8.0% |
Q4 2017 | $96,000 | +7.9% | 2,814 | +500.0% | 0.02% | -34.2% |
Q3 2017 | $89,000 | +58.9% | 469 | 0.0% | 0.04% | +40.7% |
Q2 2017 | $56,000 | -13.8% | 469 | +27.1% | 0.03% | -37.2% |
Q1 2017 | $65,000 | +44.4% | 369 | +37.2% | 0.04% | +26.5% |
Q4 2016 | $45,000 | – | 269 | – | 0.03% | – |
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% |