SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 367 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $98,841,618 | +4.6% | 1,489,700 | +1.2% | 27.29% | +1.0% |
Q1 2024 | $94,460,970 | +27.3% | 1,472,501 | +16.0% | 27.03% | +10.0% |
Q4 2023 | $74,193,855 | +13.3% | 1,269,356 | +1.7% | 24.56% | -17.1% |
Q3 2023 | $65,502,851 | -2.9% | 1,247,911 | +0.7% | 29.64% | -15.0% |
Q2 2023 | $67,488,592 | +12.8% | 1,239,688 | +15.2% | 34.88% | -1.2% |
Q1 2023 | $59,822,686 | +15.1% | 1,076,335 | -2.1% | 35.32% | +0.4% |
Q4 2022 | $51,986,962 | +10.8% | 1,099,323 | +3.4% | 35.19% | +21.6% |
Q3 2022 | $46,904,000 | -4.1% | 1,063,349 | +1.0% | 28.93% | +5.9% |
Q2 2022 | $48,917,000 | -18.2% | 1,052,425 | -2.2% | 27.31% | +5.8% |
Q1 2022 | $59,823,000 | +15.9% | 1,076,335 | +21.9% | 25.82% | +15.7% |
Q4 2021 | $51,630,000 | +12.0% | 883,327 | +1.6% | 22.32% | -15.4% |
Q3 2021 | $46,081,000 | +81.7% | 869,618 | +81.4% | 26.39% | +88.9% |
Q2 2021 | $25,364,000 | +27.9% | 479,375 | +18.9% | 13.97% | +13.4% |
Q1 2021 | $19,832,000 | +184.5% | 403,180 | +166.5% | 12.32% | +124.1% |
Q4 2020 | $6,972,000 | +20.1% | 151,276 | +4.2% | 5.50% | +1.5% |
Q3 2020 | $5,804,000 | +5.6% | 145,236 | -0.2% | 5.41% | -25.0% |
Q2 2020 | $5,498,000 | -26.1% | 145,533 | -30.6% | 7.21% | -46.4% |
Q1 2020 | $7,443,000 | +5.7% | 209,674 | +18.7% | 13.45% | +101.4% |
Q4 2019 | $7,042,000 | – | 176,667 | – | 6.68% | – |
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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% |