SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 297 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.12 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $64,418,856 | +30.8% | 970,895 | +26.5% | 13.94% | +43.3% |
Q1 2024 | $49,231,290 | -3.7% | 767,440 | -12.2% | 9.73% | -30.9% |
Q4 2023 | $51,109,958 | +112.6% | 874,421 | +90.9% | 14.08% | +82.2% |
Q3 2023 | $24,045,771 | -15.4% | 458,101 | -12.3% | 7.73% | -24.3% |
Q2 2023 | $28,421,627 | +59.0% | 522,072 | +47.3% | 10.20% | +149.9% |
Q1 2023 | $17,872,638 | +47.4% | 354,405 | +38.3% | 4.08% | +59.1% |
Q4 2022 | $12,121,303 | +21.7% | 256,319 | +13.5% | 2.57% | -5.5% |
Q3 2022 | $9,960,000 | +36.3% | 225,806 | +43.6% | 2.72% | +38.0% |
Q2 2022 | $7,306,000 | -57.8% | 157,194 | -49.6% | 1.97% | -55.9% |
Q1 2022 | $17,326,000 | -99.9% | 311,728 | -39.6% | 4.46% | -39.9% |
Q4 2021 | $30,160,052,000 | +139821.4% | 515,997 | +26.9% | 7.42% | -31.1% |
Q3 2021 | $21,555,000 | +11.3% | 406,770 | +11.2% | 10.76% | -30.5% |
Q2 2021 | $19,371,000 | -14.8% | 365,694 | -20.9% | 15.49% | -12.5% |
Q1 2021 | $22,748,000 | +29.9% | 462,455 | +121598.7% | 17.71% | +25.0% |
Q4 2020 | $17,507,000 | 0.0% | 380 | -99.9% | 14.17% | +2.5% |
Q3 2020 | $17,507,000 | -51.6% | 379,839 | -60.3% | 13.83% | -40.0% |
Q2 2020 | $36,186,000 | +549.7% | 957,805 | +440.9% | 23.05% | +307.0% |
Q1 2020 | $5,570,000 | -82.8% | 177,091 | -78.2% | 5.66% | -78.0% |
Q4 2019 | $32,439,000 | – | 813,835 | – | 25.77% | – |
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% |