SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 226 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,195 | -3.6% | 480 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $26,131 | +8.0% | 480 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $24,206 | +6.6% | 480 | 0.0% | 0.01% | +44.4% |
| Q4 2022 | $22,699 | +7.2% | 480 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $21,173 | -5.1% | 480 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $22,310 | -16.4% | 480 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $26,678 | -4.9% | 480 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $28,056 | +10.3% | 480 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $25,435 | +0.0% | 480 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $25,426 | +7.7% | 480 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $23,611 | -31.4% | 480 | -35.7% | 0.01% | -40.0% |
| Q4 2020 | $34,429 | +12.7% | 747 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $30,545 | +8.2% | 747 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $28,222 | +20.1% | 747 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $23,493 | -22.9% | 747 | -2.2% | 0.02% | -6.2% |
| Q4 2019 | $30,462 | +8.5% | 764 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $28,074 | +1.6% | 764 | +0.8% | 0.02% | 0.0% |
| Q2 2019 | $27,639 | +5.2% | 758 | +1.5% | 0.02% | +6.7% |
| Q1 2019 | $26,279 | +13.8% | 747 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $23,090 | -14.6% | 747 | 0.0% | 0.02% | -16.7% |
| Q3 2018 | $27,041 | +10.5% | 747 | +3.8% | 0.02% | +5.9% |
| Q2 2018 | $24,473 | +3.6% | 720 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $23,630 | -1.2% | 720 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $23,911 | +6.0% | 720 | +500.0% | 0.02% | +5.9% |
| Q3 2017 | $22,548 | +3.9% | 120 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $21,697 | +2.6% | 120 | 0.0% | 0.02% | -5.6% |
| Q1 2017 | $21,154 | +5.3% | 120 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $20,085 | +3.4% | 120 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $19,429 | +4.4% | 120 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $18,611 | +1.5% | 120 | 0.0% | 0.02% | +5.9% |
| Q1 2016 | $18,329 | – | 120 | – | 0.02% | – |
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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% |