SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 393 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 3.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,452,212 | -2.1% | 65,769 | +1.5% | 0.35% | +0.9% |
| Q2 2023 | $3,526,096 | +7.8% | 64,770 | -0.1% | 0.34% | +0.6% |
| Q1 2023 | $3,270,771 | +13.5% | 64,858 | +6.4% | 0.34% | +4.0% |
| Q4 2022 | $2,881,380 | +7.9% | 60,930 | +0.6% | 0.33% | -2.4% |
| Q3 2022 | $2,671,000 | +2.2% | 60,553 | +7.7% | 0.34% | +7.7% |
| Q2 2022 | $2,613,000 | +4.6% | 56,220 | +25.0% | 0.31% | +21.8% |
| Q1 2022 | $2,499,000 | +10.3% | 44,970 | +16.0% | 0.26% | +13.7% |
| Q4 2021 | $2,265,000 | +15.1% | 38,759 | +4.4% | 0.23% | +4.1% |
| Q3 2021 | $1,968,000 | +7.2% | 37,139 | +7.1% | 0.22% | +5.9% |
| Q2 2021 | $1,836,000 | +20.2% | 34,667 | +11.7% | 0.20% | +6.8% |
| Q1 2021 | $1,527,000 | +14.8% | 31,036 | +7.5% | 0.19% | +5.5% |
| Q4 2020 | $1,330,000 | +15.9% | 28,867 | +2.9% | 0.18% | +1.1% |
| Q3 2020 | $1,148,000 | +18.2% | 28,063 | +9.1% | 0.18% | +9.1% |
| Q2 2020 | $971,000 | +9.0% | 25,712 | -9.2% | 0.16% | -12.2% |
| Q1 2020 | $891,000 | -14.7% | 28,322 | +8.1% | 0.19% | -5.1% |
| Q4 2019 | $1,044,000 | +24.6% | 26,194 | +14.8% | 0.20% | +9.4% |
| Q3 2019 | $838,000 | +27.2% | 22,821 | +26.2% | 0.18% | +22.3% |
| Q2 2019 | $659,000 | +71.2% | 18,080 | +65.3% | 0.15% | +62.6% |
| Q1 2019 | $385,000 | +75.0% | 10,939 | +80.2% | 0.09% | +68.5% |
| Q3 2018 | $220,000 | -0.5% | 6,072 | -6.4% | 0.05% | -6.9% |
| Q2 2018 | $221,000 | +6.2% | 6,490 | +2.4% | 0.06% | -1.7% |
| Q1 2018 | $208,000 | – | 6,336 | – | 0.06% | – |
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% |