SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 300 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,013,803 | -1.6% | 400,338 | +2.0% | 2.99% | +0.4% |
| Q2 2023 | $21,363,566 | +9.8% | 392,423 | +1.7% | 2.98% | +5.2% |
| Q1 2023 | $19,453,357 | +9.4% | 385,749 | +2.6% | 2.83% | +1.7% |
| Q4 2022 | $17,776,560 | +41.6% | 375,905 | +32.1% | 2.78% | +22.3% |
| Q3 2022 | $12,556,000 | -1.0% | 284,647 | +4.3% | 2.28% | +2.6% |
| Q2 2022 | $12,680,000 | +31.3% | 272,806 | +38.9% | 2.22% | +21.3% |
| Q1 2022 | $9,654,000 | -36.9% | 196,372 | -25.0% | 1.83% | -20.9% |
| Q4 2021 | $15,310,000 | +21.5% | 261,935 | +10.2% | 2.31% | +12.6% |
| Q3 2021 | $12,600,000 | +2.4% | 237,774 | +2.3% | 2.05% | -0.3% |
| Q2 2021 | $12,303,000 | +26.2% | 232,335 | +18.5% | 2.06% | +12.7% |
| Q1 2021 | $9,747,000 | +25.7% | 196,067 | +16.6% | 1.83% | +12.1% |
| Q4 2020 | $7,753,000 | +26.9% | 168,224 | +12.6% | 1.63% | -5.6% |
| Q3 2020 | $6,109,000 | +21.8% | 149,449 | +12.6% | 1.73% | +10.6% |
| Q2 2020 | $5,014,000 | +31.5% | 132,712 | +39.0% | 1.56% | +26.1% |
| Q4 2019 | $3,812,000 | – | 95,478 | – | 1.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 869,618 | $46,081,000 | 26.39% |
| Financial Strategies Group, Inc. | 761,759 | $40,366,000 | 18.04% |
| TRH Financial, LLC | 827,759 | $43,863,000 | 17.26% |
| Shepherd Financial Partners LLC | 1,363,222 | $72,229,000 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 416,217 | $22,467,000 | 13.49% |
| SENTINEL PENSION ADVISORS INC | 734,487 | $38,920,000 | 13.25% |
| Blueprint Investment Partners LLC | 406,770 | $21,555,000 | 10.76% |
| Astor Investment Management LLC | 881,352 | $46,702,000 | 10.38% |
| Rockbridge Investment Management, LCC | 1,036,589 | $54,929,000 | 9.08% |
| Annex Advisory Services, LLC | 2,068,029 | $109,587,000 | 8.96% |