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 | $412,962 | +3.4% | 6,224 | 0.0% | 0.14% | -1.5% |
Q1 2024 | $399,270 | +9.8% | 6,224 | 0.0% | 0.14% | -0.7% |
Q4 2023 | $363,793 | +10.8% | 6,224 | -0.5% | 0.14% | -2.8% |
Q3 2023 | $328,272 | -3.6% | 6,254 | 0.0% | 0.14% | -0.7% |
Q2 2023 | $340,468 | +1.3% | 6,254 | -6.1% | 0.14% | -6.5% |
Q1 2023 | $336,015 | -13.5% | 6,663 | -18.9% | 0.15% | -21.5% |
Q4 2022 | $388,393 | +7.3% | 8,213 | 0.0% | 0.20% | -1.5% |
Q3 2022 | $362,000 | -5.2% | 8,213 | 0.0% | 0.20% | +2.6% |
Q2 2022 | $382,000 | -18.7% | 8,213 | -3.0% | 0.19% | -2.5% |
Q1 2022 | $470,000 | -5.8% | 8,463 | -0.8% | 0.20% | -2.9% |
Q4 2021 | $499,000 | +10.2% | 8,533 | -0.2% | 0.20% | +2.0% |
Q3 2021 | $453,000 | 0.0% | 8,553 | 0.0% | 0.20% | 0.0% |
Q2 2021 | $453,000 | -10.7% | 8,553 | -17.1% | 0.20% | -7.8% |
Q1 2021 | $507,000 | +5.2% | 10,313 | -1.4% | 0.22% | 0.0% |
Q4 2020 | $482,000 | +14.5% | 10,463 | +1.7% | 0.22% | +13.6% |
Q3 2020 | $421,000 | +5.5% | 10,289 | -2.7% | 0.19% | -4.0% |
Q2 2020 | $399,000 | +19.1% | 10,572 | -0.6% | 0.20% | -1.5% |
Q1 2020 | $335,000 | -25.7% | 10,637 | -4.8% | 0.20% | +10.4% |
Q4 2019 | $451,000 | +2.3% | 11,174 | -2.2% | 0.18% | -2.7% |
Q3 2019 | $441,000 | -11.4% | 11,422 | -15.4% | 0.19% | -16.1% |
Q2 2019 | $498,000 | +0.4% | 13,505 | -1.7% | 0.22% | -4.3% |
Q1 2019 | $496,000 | – | 13,744 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weitzel Financial Services, Inc. | 678,759 | $34,114,000 | 23.85% |
TRH Financial, LLC | 863,078 | $42,455,000 | 21.57% |
Financial Strategies Group, Inc. | 724,518 | $35,639,000 | 18.46% |
Blueprint Investment Partners LLC | 462,455 | $22,748,000 | 17.71% |
Shepherd Financial Partners LLC | 1,343,436 | $66,084,000 | 14.63% |
Leicht Financial Planning & Wealth Management, Inc. | 427,454 | $21,026,000 | 13.61% |
SENTINEL PENSION ADVISORS INC. | 721,494 | $35,490,000 | 13.02% |
Professional Financial Advisors, LLC | 403,180 | $19,832,000 | 12.32% |
Annex Advisory Services, LLC | 2,435,117 | $119,784,000 | 11.53% |
Rosenberg Matthew Hamilton | 370,595 | $18,230,000 | 10.40% |