SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 367 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $224,000 | -28.0% | 3,840 | -34.6% | 0.00% | – |
| Q3 2021 | $311,000 | -44.4% | 5,868 | -44.4% | 0.00% | – |
| Q2 2021 | $559,000 | -64.4% | 10,549 | -67.0% | 0.00% | -100.0% |
| Q1 2021 | $1,572,000 | +16.3% | 31,956 | +8.9% | 0.00% | 0.0% |
| Q4 2020 | $1,352,000 | +12.8% | 29,332 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,199,000 | +0.4% | 29,325 | -7.2% | 0.00% | 0.0% |
| Q2 2020 | $1,194,000 | -14.6% | 31,596 | -28.9% | 0.00% | -50.0% |
| Q1 2020 | $1,398,000 | -26.6% | 44,456 | -7.0% | 0.00% | 0.0% |
| Q4 2019 | $1,905,000 | -2.4% | 47,787 | -10.0% | 0.00% | 0.0% |
| Q3 2019 | $1,951,000 | +8.3% | 53,112 | +7.5% | 0.00% | 0.0% |
| Q2 2019 | $1,801,000 | -39.8% | 49,390 | -42.0% | 0.00% | -33.3% |
| Q1 2019 | $2,994,000 | -8.2% | 85,110 | -19.4% | 0.00% | 0.0% |
| Q4 2018 | $3,263,000 | – | 105,554 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,239,688 | $67,488,592 | 34.88% |
| Weitzel Financial Services, Inc. | 712,673 | $38,797,955 | 22.03% |
| Asset Management Resources, LLC | 596,195 | $32,456,871 | 19.72% |
| Financial Strategies Group, Inc. | 894,722 | $48,708,644 | 15.58% |
| Rinkey Investments | 592,286 | $32,244,050 | 14.74% |
| Bridgewealth Advisory Group, LLC | 165,979 | $9,035,899 | 14.68% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 812,089 | $44,210,150 | 14.67% |
| Treasure Coast Financial Planning | 395,178 | $21,513,503 | 14.54% |
| Rockbridge Investment Management, LCC | 1,415,377 | $77,053,145 | 13.55% |
| Shepherd Financial Partners LLC | 1,488,684 | $81,043,935 | 12.57% |