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 | $153,570 | -6.0% | 3,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $163,320 | +8.0% | 3,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $151,290 | -84.8% | 3,000 | -85.7% | 0.00% | -83.3% |
Q4 2022 | $994,603 | +7.2% | 21,032 | 0.0% | 0.02% | -5.3% |
Q3 2022 | $928,000 | +24.1% | 21,032 | +30.8% | 0.02% | +35.7% |
Q2 2022 | $748,000 | -16.3% | 16,084 | 0.0% | 0.01% | -6.7% |
Q1 2022 | $894,000 | -4.9% | 16,084 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $940,000 | +10.3% | 16,084 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $852,000 | +9.1% | 16,084 | +1.3% | 0.02% | +7.1% |
Q1 2021 | $781,000 | +0.5% | 15,875 | -5.8% | 0.01% | -6.7% |
Q4 2020 | $777,000 | +17.2% | 16,852 | +3.9% | 0.02% | 0.0% |
Q3 2020 | $663,000 | -2.9% | 16,217 | -10.2% | 0.02% | -6.2% |
Q2 2020 | $683,000 | +35.2% | 18,058 | +12.5% | 0.02% | +6.7% |
Q1 2020 | $505,000 | -21.1% | 16,058 | 0.0% | 0.02% | +7.1% |
Q4 2019 | $640,000 | +8.5% | 16,058 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $590,000 | +0.9% | 16,058 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $585,000 | +6.9% | 16,058 | +3.1% | 0.01% | +7.7% |
Q1 2019 | $547,000 | +11.6% | 15,569 | -1.8% | 0.01% | -7.1% |
Q4 2018 | $490,000 | -2.2% | 15,849 | +14.5% | 0.01% | +7.7% |
Q3 2018 | $501,000 | +101.2% | 13,847 | +89.2% | 0.01% | +85.7% |
Q2 2018 | $249,000 | +3.8% | 7,320 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $240,000 | +155.3% | 7,320 | +1364.0% | 0.01% | +133.3% |
Q3 2017 | $94,000 | – | 500 | – | 0.00% | – |
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% |