SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 388 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,734,064 | +0.4% | 128,293 | +4.1% | 2.95% | -0.9% |
| Q2 2023 | $6,708,136 | +12.5% | 123,221 | +4.5% | 2.98% | +5.7% |
| Q1 2023 | $5,963,014 | +20.4% | 117,944 | +12.6% | 2.82% | +14.0% |
| Q4 2022 | $4,953,198 | +16.4% | 104,741 | +8.6% | 2.47% | +7.2% |
| Q3 2022 | $4,255,000 | +11.3% | 96,454 | +17.3% | 2.30% | +20.1% |
| Q2 2022 | $3,822,000 | +7.4% | 82,235 | +28.4% | 1.92% | +25.8% |
| Q1 2022 | $3,559,000 | +13.8% | 64,039 | +19.7% | 1.52% | +21.0% |
| Q4 2021 | $3,127,000 | +51.6% | 53,499 | +37.4% | 1.26% | +30.7% |
| Q3 2021 | $2,063,000 | +165.2% | 38,939 | +165.1% | 0.96% | +159.8% |
| Q2 2021 | $778,000 | – | 14,686 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 869,618 | $46,081,000 | 26.39% |
| Financial Strategies Group, Inc. | 761,759 | $40,366,000 | 18.04% |
| TRH Financial, LLC | 827,759 | $43,863,000 | 17.26% |
| Shepherd Financial Partners LLC | 1,363,222 | $72,229,000 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 416,217 | $22,467,000 | 13.49% |
| SENTINEL PENSION ADVISORS INC | 734,487 | $38,920,000 | 13.25% |
| Blueprint Investment Partners LLC | 406,770 | $21,555,000 | 10.76% |
| Astor Investment Management LLC | 881,352 | $46,702,000 | 10.38% |
| Rockbridge Investment Management, LCC | 1,036,589 | $54,929,000 | 9.08% |
| Annex Advisory Services, LLC | 2,068,029 | $109,587,000 | 8.96% |