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 | $6,220,722 | +248.5% | 14,486 | -55.8% | 2.16% | +265.3% |
| Q2 2023 | $1,784,760 | +8.0% | 32,784 | 0.0% | 0.59% | +4.1% |
| Q1 2023 | $1,653,297 | +6.6% | 32,784 | 0.0% | 0.57% | -4.5% |
| Q4 2022 | $1,550,355 | +7.2% | 32,784 | -0.0% | 0.59% | -0.8% |
| Q3 2022 | $1,446,000 | -5.1% | 32,797 | 0.0% | 0.60% | +1.2% |
| Q2 2022 | $1,524,000 | -16.4% | 32,797 | 0.0% | 0.59% | -3.9% |
| Q1 2022 | $1,822,000 | -11.8% | 32,797 | -7.2% | 0.62% | -3.4% |
| Q4 2021 | $2,066,000 | +10.3% | 35,360 | 0.0% | 0.64% | -1.7% |
| Q3 2021 | $1,873,000 | -2.3% | 35,360 | 0.0% | 0.65% | -2.7% |
| Q2 2021 | $1,917,000 | +10.2% | 35,360 | 0.0% | 0.67% | -2.9% |
| Q1 2021 | $1,739,000 | +0.3% | 35,360 | -5.4% | 0.69% | -4.6% |
| Q4 2020 | $1,733,000 | +1.7% | 37,393 | -10.3% | 0.72% | -15.1% |
| Q3 2020 | $1,704,000 | – | 41,677 | – | 0.85% | – |
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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% |