SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 388 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,039,478 | -5.6% | 1,105,724 | -2.1% | 0.02% | 0.0% |
Q2 2023 | $61,495,465 | +20.0% | 1,129,600 | +11.2% | 0.02% | +13.3% |
Q1 2023 | $51,234,980 | +64.3% | 1,015,961 | +54.1% | 0.02% | +66.7% |
Q4 2022 | $31,183,941 | -45.1% | 659,419 | -48.8% | 0.01% | -52.6% |
Q3 2022 | $56,804,000 | -5.9% | 1,287,781 | -0.8% | 0.02% | 0.0% |
Q2 2022 | $60,340,000 | -33.4% | 1,298,184 | -20.3% | 0.02% | -17.4% |
Q1 2022 | $90,588,000 | +5.1% | 1,629,853 | +10.5% | 0.02% | +4.5% |
Q4 2021 | $86,178,000 | +16.5% | 1,474,400 | +5.6% | 0.02% | +37.5% |
Q3 2021 | $74,004,000 | -1.3% | 1,396,571 | -1.3% | 0.02% | 0.0% |
Q2 2021 | $74,978,000 | +11.0% | 1,415,477 | +3.1% | 0.02% | +6.7% |
Q1 2021 | $67,521,000 | +1.5% | 1,372,655 | -4.9% | 0.02% | -6.2% |
Q4 2020 | $66,527,000 | +1483.2% | 1,443,423 | +1304.9% | 0.02% | +1500.0% |
Q3 2020 | $4,202,000 | -0.5% | 102,745 | -8.1% | 0.00% | 0.0% |
Q2 2020 | $4,224,000 | +114.6% | 111,798 | +78.7% | 0.00% | 0.0% |
Q1 2020 | $1,968,000 | -55.1% | 62,578 | -43.1% | 0.00% | 0.0% |
Q4 2019 | $4,385,000 | +78.7% | 110,018 | +64.7% | 0.00% | 0.0% |
Q3 2019 | $2,454,000 | +3.5% | 66,785 | +2.7% | 0.00% | 0.0% |
Q2 2019 | $2,372,000 | -28.5% | 65,038 | -31.0% | 0.00% | 0.0% |
Q1 2019 | $3,316,000 | -33.9% | 94,255 | -41.9% | 0.00% | -50.0% |
Q4 2018 | $5,014,000 | +22.3% | 162,195 | +43.3% | 0.00% | +100.0% |
Q3 2018 | $4,099,000 | +28.5% | 113,216 | +20.7% | 0.00% | 0.0% |
Q2 2018 | $3,189,000 | +88.4% | 93,820 | +81.8% | 0.00% | 0.0% |
Q1 2018 | $1,693,000 | +27.6% | 51,594 | +29.2% | 0.00% | – |
Q4 2017 | $1,327,000 | +199.5% | 39,945 | +1592.6% | 0.00% | – |
Q3 2017 | $443,000 | +3.5% | 2,360 | -0.3% | 0.00% | – |
Q2 2017 | $428,000 | +2.4% | 2,368 | 0.0% | 0.00% | – |
Q1 2017 | $418,000 | +13.3% | 2,368 | +7.4% | 0.00% | – |
Q4 2016 | $369,000 | -2.4% | 2,205 | -5.4% | 0.00% | – |
Q3 2016 | $378,000 | +6.5% | 2,330 | +1.7% | 0.00% | – |
Q2 2016 | $355,000 | -8.7% | 2,290 | -10.1% | 0.00% | – |
Q1 2016 | $389,000 | -81.8% | 2,546 | -81.9% | 0.00% | -100.0% |
Q4 2015 | $2,141,000 | +25.1% | 14,068 | +17.0% | 0.00% | 0.0% |
Q3 2015 | $1,711,000 | +23.2% | 12,028 | +34.6% | 0.00% | 0.0% |
Q2 2015 | $1,389,000 | -1.2% | 8,939 | -1.0% | 0.00% | – |
Q1 2015 | $1,406,000 | +349.2% | 9,030 | +345.5% | 0.00% | – |
Q4 2014 | $313,000 | +4.3% | 2,027 | +0.0% | 0.00% | – |
Q3 2014 | $300,000 | +2.0% | 2,026 | +1.7% | 0.00% | – |
Q2 2014 | $294,000 | +4.3% | 1,992 | +0.1% | 0.00% | – |
Q1 2014 | $282,000 | +7.2% | 1,991 | +5.6% | 0.00% | – |
Q4 2013 | $263,000 | +10.0% | 1,885 | +0.1% | 0.00% | – |
Q3 2013 | $239,000 | +5.3% | 1,884 | -0.1% | 0.00% | – |
Q2 2013 | $227,000 | – | 1,885 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weitzel Financial Services, Inc. | 665,359 | $32,403,000 | 24.18% |
TRH Financial, LLC | 852,772 | $39,304,000 | 22.59% |
Financial Strategies Group, Inc. | 722,009 | $33,277,000 | 18.55% |
Blueprint Investment Partners LLC | 380 | $17,507,000 | 14.17% |
Shepherd Financial Partners LLC | 1,317,574 | $60,717,000 | 13.85% |
Boston Standard Wealth Management, LLC | 751,054 | $34,616,000,000 | 12.89% |
Annex Advisory Services, LLC | 2,529,359 | $116,578,000 | 11.42% |
Rosenberg Matthew Hamilton | 373,647 | $17,221,000 | 10.75% |
SENTINEL PENSION ADVISORS INC | 628,118 | $28,950,000 | 10.59% |
Leicht Financial Planning & Wealth Management, Inc. | 328,152 | $15,127,000 | 10.25% |