SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 469 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $128,800 | +3.5% | 1,941 | +0.1% | 0.00% | 0.0% |
| Q1 2024 | $124,452 | +9.8% | 1,940 | +0.1% | 0.00% | 0.0% |
| Q4 2023 | $113,328 | +35.3% | 1,939 | +21.5% | 0.00% | +50.0% |
| Q3 2023 | $83,749 | -3.6% | 1,596 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $86,861 | +8.0% | 1,596 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $80,463 | +6.6% | 1,596 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $75,453 | -66.8% | 1,596 | -69.0% | 0.00% | -75.0% |
| Q3 2022 | $227,000 | -7.0% | 5,155 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $244,000 | -15.0% | 5,242 | +1.6% | 0.01% | -11.1% |
| Q1 2022 | $287,000 | -4.7% | 5,157 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $301,000 | +10.3% | 5,157 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $273,000 | 0.0% | 5,157 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $273,000 | +7.5% | 5,157 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $254,000 | -33.3% | 5,157 | -37.6% | 0.01% | -38.9% |
| Q4 2020 | $381,000 | +9.5% | 8,269 | -3.0% | 0.02% | -5.3% |
| Q3 2020 | $348,000 | +8.1% | 8,523 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $322,000 | +9.9% | 8,523 | -8.6% | 0.02% | -24.0% |
| Q1 2020 | $293,000 | -42.8% | 9,329 | -27.4% | 0.02% | -34.2% |
| Q4 2019 | $512,000 | +9.2% | 12,856 | +0.6% | 0.04% | -2.6% |
| Q3 2019 | $469,000 | +493.7% | 12,774 | +490.6% | 0.04% | +457.1% |
| Q2 2019 | $79,000 | +58.0% | 2,163 | +53.1% | 0.01% | +75.0% |
| Q1 2019 | $50,000 | +455.6% | 1,413 | +397.5% | 0.00% | +300.0% |
| Q4 2018 | $9,000 | -10.0% | 284 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | +66.7% | 284 | +72.1% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | – | 165 | – | 0.00% | – |
Download | ||||||
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% |