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 | $2,198,551 | +1.9% | 41,885 | +5.7% | 0.07% | +20.3% |
| Q2 2023 | $2,156,517 | +276.9% | 39,613 | +249.1% | 0.06% | +293.3% |
| Q1 2023 | $572,169 | -22.5% | 11,346 | -10.1% | 0.02% | -81.7% |
| Q4 2021 | $738,000 | +121.0% | 12,622 | +100.0% | 0.08% | +24.2% |
| Q2 2021 | $334,000 | -98.2% | 6,311 | -98.5% | 0.07% | -76.3% |
| Q4 2020 | $18,834,000 | +2838.2% | 408,643 | +2507.3% | 0.28% | +2225.0% |
| Q3 2020 | $641,000 | -83.8% | 15,673 | -85.1% | 0.01% | -84.6% |
| Q2 2020 | $3,961,000 | +920.9% | 104,854 | +749.2% | 0.08% | +550.0% |
| Q1 2020 | $388,000 | -92.8% | 12,347 | -90.9% | 0.01% | -92.7% |
| Q4 2019 | $5,387,000 | +177.7% | 135,140 | +155.9% | 0.16% | +107.6% |
| Q3 2019 | $1,940,000 | – | 52,802 | – | 0.08% | – |
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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% |