SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 464 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 10.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,723,731 | -0.2% | 2,261,835 | +3.5% | 2.46% | +1.7% |
| Q2 2023 | $118,996,730 | +14.6% | 2,185,833 | +6.1% | 2.42% | +8.3% |
| Q1 2023 | $103,859,245 | +11.6% | 2,059,473 | +4.6% | 2.24% | +4.1% |
| Q4 2022 | $93,068,775 | +13.6% | 1,968,043 | +5.9% | 2.15% | +30.3% |
| Q3 2022 | $81,938,000 | +0.2% | 1,857,576 | +5.6% | 1.65% | +3.9% |
| Q2 2022 | $81,776,000 | -13.9% | 1,759,388 | +3.0% | 1.59% | -5.1% |
| Q1 2022 | $94,979,000 | +1108.4% | 1,708,871 | +1170.8% | 1.67% | +1139.3% |
| Q4 2021 | $7,860,000 | +24.7% | 134,473 | +13.0% | 0.14% | +17.4% |
| Q3 2021 | $6,305,000 | -0.1% | 118,993 | -0.2% | 0.12% | -0.9% |
| Q2 2021 | $6,314,000 | +4.8% | 119,203 | -2.7% | 0.12% | 0.0% |
| Q1 2021 | $6,027,000 | +6.5% | 122,528 | -0.2% | 0.12% | +0.9% |
| Q4 2020 | $5,658,000 | +11.3% | 122,768 | -1.2% | 0.12% | 0.0% |
| Q3 2020 | $5,082,000 | +4.3% | 124,279 | -3.6% | 0.12% | 0.0% |
| Q2 2020 | $4,872,000 | +44.5% | 128,960 | +20.3% | 0.12% | +30.7% |
| Q1 2020 | $3,371,000 | – | 107,199 | – | 0.09% | – |
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% |