SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 214 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $496 | +3.1% | 7,486 | 0.0% | 0.06% | +1.8% |
| Q1 2024 | $481 | +9.8% | 7,486 | 0.0% | 0.06% | +1.9% |
| Q4 2023 | $438 | +11.7% | 7,486 | 0.0% | 0.05% | +1.9% |
| Q3 2023 | $392 | -3.7% | 7,486 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $407 | +4.9% | 7,486 | -2.9% | 0.05% | 0.0% |
| Q1 2023 | $388 | +6.6% | 7,708 | +0.0% | 0.05% | -1.9% |
| Q4 2022 | $364 | -99.9% | 7,707 | -1.2% | 0.05% | -3.6% |
| Q3 2022 | $344,000 | -64.1% | 7,804 | -62.1% | 0.06% | -62.4% |
| Q2 2022 | $958,000 | -14.1% | 20,615 | +2.8% | 0.15% | -5.7% |
| Q1 2022 | $1,115,000 | +197.3% | 20,056 | +212.4% | 0.16% | +203.8% |
| Q4 2021 | $375,000 | +10.3% | 6,420 | +0.0% | 0.05% | +2.0% |
| Q3 2021 | $340,000 | 0.0% | 6,419 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $340,000 | +0.9% | 6,419 | -6.2% | 0.05% | -5.6% |
| Q1 2021 | $337,000 | +5.3% | 6,842 | -1.5% | 0.05% | -3.6% |
| Q4 2020 | $320,000 | +4.2% | 6,945 | -7.4% | 0.06% | -12.5% |
| Q3 2020 | $307,000 | +7.0% | 7,503 | -1.3% | 0.06% | +1.6% |
| Q2 2020 | $287,000 | -40.2% | 7,601 | -50.2% | 0.06% | +5.0% |
| Q1 2020 | $480,000 | +49.1% | 15,270 | +88.8% | 0.06% | -13.0% |
| Q4 2019 | $322,000 | -16.6% | 8,087 | -23.0% | 0.07% | -22.5% |
| Q3 2019 | $386,000 | +1.8% | 10,498 | +0.9% | 0.09% | -5.3% |
| Q2 2019 | $379,000 | – | 10,406 | – | 0.09% | – |
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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% |