SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 360 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,919 | -3.2% | 6,704 | +0.4% | 0.02% | 0.0% |
| Q2 2023 | $363,616 | -9.2% | 6,679 | -15.9% | 0.02% | -21.7% |
| Q1 2023 | $400,430 | +28.0% | 7,940 | +20.0% | 0.02% | +21.1% |
| Q4 2022 | $312,938 | +7.5% | 6,617 | +0.4% | 0.02% | +11.8% |
| Q3 2022 | $291,000 | -21.1% | 6,588 | -17.1% | 0.02% | -19.0% |
| Q2 2022 | $369,000 | -16.1% | 7,947 | +0.5% | 0.02% | +5.0% |
| Q1 2022 | $440,000 | +0.9% | 7,910 | +6.1% | 0.02% | -4.8% |
| Q4 2021 | $436,000 | +36.2% | 7,456 | +23.4% | 0.02% | +23.5% |
| Q3 2021 | $320,000 | +2.6% | 6,041 | +2.7% | 0.02% | +6.2% |
| Q2 2021 | $312,000 | +8.0% | 5,884 | +0.1% | 0.02% | -5.9% |
| Q1 2021 | $289,000 | -43.9% | 5,879 | -47.4% | 0.02% | -46.9% |
| Q4 2020 | $515,000 | -12.7% | 11,182 | -28.4% | 0.03% | -33.3% |
| Q2 2020 | $590,000 | -16.3% | 15,612 | -30.3% | 0.05% | -35.1% |
| Q1 2020 | $705,000 | -23.4% | 22,407 | -2.9% | 0.07% | -25.3% |
| Q4 2019 | $920,000 | +8.5% | 23,074 | -0.0% | 0.10% | 0.0% |
| Q3 2019 | $848,000 | +44.5% | 23,082 | +43.3% | 0.10% | +45.6% |
| Q2 2019 | $587,000 | +11.2% | 16,104 | +7.4% | 0.07% | +6.2% |
| Q1 2019 | $528,000 | -1.3% | 14,998 | -13.4% | 0.06% | -16.9% |
| Q4 2018 | $535,000 | – | 17,322 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,099,323 | $51,986,962 | 35.19% |
| Weitzel Financial Services, Inc. | 708,267 | $33,493,977 | 21.39% |
| Financial Strategies Group, Inc. | 779,484 | $36,861,800 | 15.31% |
| Rinkey Investments | 494,284 | $23,374,690 | 13.99% |
| Treasure Coast Financial Planning | 391,902 | $18,533,000 | 13.83% |
| Asset Management Resources, LLC | 416,505 | $19,696,515 | 13.38% |
| Shepherd Financial Partners LLC | 1,436,852 | $67,948,897 | 12.30% |
| Bridgewealth Advisory Group, LLC | 120,620 | $5,704,108 | 11.19% |
| VisionPoint Advisory Group, LLC | 477,272 | $24,412,463 | 10.10% |
| Winch Advisory Services, LLC | 472,600 | $22,349 | 9.53% |