SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 393 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 3.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,089 | +5.0% | 135,050 | +8.9% | 1.00% | +9.5% |
| Q2 2023 | $6,753 | +7.9% | 124,050 | 0.0% | 0.92% | +3.3% |
| Q1 2023 | $6,256 | -21.0% | 124,050 | -25.9% | 0.89% | -28.2% |
| Q4 2022 | $7,917 | -99.9% | 167,413 | 0.0% | 1.24% | +1.7% |
| Q3 2022 | $7,385,000 | -5.1% | 167,413 | 0.0% | 1.22% | +1.5% |
| Q2 2022 | $7,781,000 | -46.7% | 167,413 | -36.2% | 1.20% | -31.6% |
| Q1 2022 | $14,585,000 | -4.9% | 262,413 | 0.0% | 1.75% | -6.5% |
| Q4 2021 | $15,338,000 | +10.3% | 262,413 | 0.0% | 1.88% | -14.1% |
| Q3 2021 | $13,905,000 | -50.0% | 262,413 | -50.0% | 2.18% | +3.6% |
| Q2 2021 | $27,800,000 | +78.6% | 524,826 | +65.9% | 2.11% | -23.7% |
| Q1 2021 | $15,564,000 | -1.7% | 316,413 | -7.9% | 2.76% | -0.2% |
| Q4 2020 | $15,837,000 | +29.4% | 343,600 | +14.8% | 2.77% | +9.8% |
| Q3 2020 | $12,236,000 | +8.2% | 299,250 | 0.0% | 2.52% | -2.5% |
| Q2 2020 | $11,306,000 | -11.7% | 299,250 | -26.5% | 2.58% | -35.7% |
| Q1 2020 | $12,808,000 | – | 407,250 | – | 4.02% | – |
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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% |