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 | $12,103 | +6.6% | 182,419 | +3.1% | 0.05% | +4.3% |
Q1 2024 | $11,349 | +3.6% | 176,907 | -5.6% | 0.05% | -7.8% |
Q4 2023 | $10,953 | +0.1% | 187,389 | -10.1% | 0.05% | -16.4% |
Q3 2023 | $10,941 | +92.6% | 208,442 | +99.8% | 0.06% | +96.8% |
Q2 2023 | $5,681 | +30.8% | 104,351 | +21.1% | 0.03% | 0.0% |
Q1 2023 | $4,344 | +76.8% | 86,139 | +65.8% | 0.03% | +93.8% |
Q4 2022 | $2,457 | -99.9% | 51,953 | +9.9% | 0.02% | 0.0% |
Q3 2022 | $2,085,000 | +30.4% | 47,259 | +37.4% | 0.02% | +33.3% |
Q2 2022 | $1,599,000 | +31.6% | 34,392 | +57.3% | 0.01% | +33.3% |
Q1 2022 | $1,215,000 | -13.5% | 21,866 | -8.9% | 0.01% | -10.0% |
Q4 2021 | $1,404,000 | +12.1% | 24,012 | +1.6% | 0.01% | 0.0% |
Q3 2021 | $1,253,000 | -4.5% | 23,643 | -4.6% | 0.01% | -9.1% |
Q2 2021 | $1,312,000 | +5.4% | 24,771 | -2.2% | 0.01% | -8.3% |
Q1 2021 | $1,245,000 | +16.0% | 25,318 | +8.8% | 0.01% | +9.1% |
Q4 2020 | $1,073,000 | +3.5% | 23,270 | -8.2% | 0.01% | -15.4% |
Q3 2020 | $1,037,000 | +5.6% | 25,350 | -2.5% | 0.01% | 0.0% |
Q2 2020 | $982,000 | +12.2% | 25,990 | -6.6% | 0.01% | -13.3% |
Q1 2020 | $875,000 | -61.0% | 27,825 | -50.6% | 0.02% | -53.1% |
Q4 2019 | $2,245,000 | +19.7% | 56,313 | +10.3% | 0.03% | +6.7% |
Q3 2019 | $1,875,000 | +63.3% | 51,041 | +62.1% | 0.03% | +87.5% |
Q2 2019 | $1,148,000 | -17.4% | 31,484 | -20.3% | 0.02% | -23.8% |
Q1 2019 | $1,389,000 | -7.3% | 39,489 | -18.6% | 0.02% | -22.2% |
Q4 2018 | $1,499,000 | -2.2% | 48,495 | +14.6% | 0.03% | +3.8% |
Q3 2018 | $1,532,000 | +130.0% | 42,316 | +116.1% | 0.03% | +73.3% |
Q2 2018 | $666,000 | -14.2% | 19,585 | -17.1% | 0.02% | -6.2% |
Q1 2018 | $776,000 | +20.9% | 23,639 | +22.4% | 0.02% | +33.3% |
Q4 2017 | $642,000 | +10.1% | 19,318 | +522.2% | 0.01% | 0.0% |
Q3 2017 | $583,000 | +32.2% | 3,105 | +27.3% | 0.01% | +50.0% |
Q2 2017 | $441,000 | – | 2,440 | – | 0.01% | – |
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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% |