SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 296 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.12 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,872,054 | +1.6% | 73,767 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $3,810,381 | +16.7% | 69,992 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $3,266,006 | -21.7% | 64,763 | -26.6% | 0.00% | -25.0% |
| Q4 2022 | $4,172,586 | -13.4% | 88,234 | -19.2% | 0.00% | -20.0% |
| Q3 2022 | $4,816,000 | +12.3% | 109,190 | +18.3% | 0.01% | +25.0% |
| Q2 2022 | $4,289,000 | +155.0% | 92,281 | +205.0% | 0.00% | +300.0% |
| Q1 2022 | $1,682,000 | +51.7% | 30,255 | +59.5% | 0.00% | 0.0% |
| Q4 2021 | $1,109,000 | +33.1% | 18,967 | +20.7% | 0.00% | 0.0% |
| Q3 2021 | $833,000 | +18.8% | 15,716 | +18.8% | 0.00% | 0.0% |
| Q2 2021 | $701,000 | +12.2% | 13,225 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $625,000 | +5.4% | 12,701 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $593,000 | +22.3% | 12,860 | +8.5% | 0.00% | 0.0% |
| Q3 2020 | $485,000 | +26.3% | 11,849 | +16.7% | 0.00% | 0.0% |
| Q2 2020 | $384,000 | +56.1% | 10,154 | +29.9% | 0.00% | – |
| Q1 2020 | $246,000 | -4.7% | 7,815 | +20.9% | 0.00% | – |
| Q4 2019 | $258,000 | -97.0% | 6,462 | -97.7% | 0.00% | -100.0% |
| Q4 2018 | $8,578,000 | – | 277,516 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,247,911 | $65,502,851 | 29.64% |
| Weitzel Financial Services, Inc. | 701,237 | $36,431,730 | 21.28% |
| Royal Harbor Partners, LLC | 669,300 | $35,131,557 | 18.29% |
| Asset Management Resources, LLC | 544,354 | $28,573,165 | 17.74% |
| Financial Strategies Group, Inc. | 906,044 | $48,446,196 | 15.28% |
| Rinkey Investments | 635,106 | $33,336,714 | 15.27% |
| Treasure Coast Financial Planning | 398,340 | $20,908,871 | 14.52% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 760,206 | $39,903,207 | 13.55% |
| Wall Capital Group, Inc. | 164,930 | $8,761,104 | 12.45% |
| Shepherd Financial Partners LLC | 1,477,104 | $77,533,291 | 12.16% |