SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 360 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,558,807 | -9.2% | 86,851 | -5.8% | 0.02% | -15.0% |
| Q2 2023 | $5,018,139 | +65.3% | 92,177 | +53.1% | 0.02% | +53.8% |
| Q1 2023 | $3,035,266 | +13.7% | 60,188 | +6.6% | 0.01% | 0.0% |
| Q4 2022 | $2,669,135 | -8.9% | 56,442 | -15.0% | 0.01% | -23.5% |
| Q3 2022 | $2,930,000 | -18.2% | 66,414 | -13.8% | 0.02% | -26.1% |
| Q2 2022 | $3,583,000 | +763.4% | 77,082 | +931.3% | 0.02% | +666.7% |
| Q1 2022 | $415,000 | -92.3% | 7,474 | -91.9% | 0.00% | -91.9% |
| Q4 2021 | $5,367,000 | +9.4% | 91,829 | -0.8% | 0.04% | -9.8% |
| Q3 2021 | $4,904,000 | +0.3% | 92,545 | +0.3% | 0.04% | -10.9% |
| Q2 2021 | $4,888,000 | +0.8% | 92,272 | -6.4% | 0.05% | -11.5% |
| Q1 2021 | $4,848,000 | +5.0% | 98,554 | -1.6% | 0.05% | -14.8% |
| Q4 2020 | $4,615,000 | +1453.9% | 100,124 | +1287.7% | 0.06% | +1120.0% |
| Q3 2020 | $297,000 | -97.5% | 7,215 | -97.7% | 0.01% | -97.5% |
| Q2 2020 | $12,011,000 | +164.3% | 316,339 | +108.8% | 0.20% | +98.0% |
| Q1 2020 | $4,544,000 | -65.6% | 151,508 | -53.9% | 0.10% | -51.9% |
| Q4 2019 | $13,196,000 | -8.9% | 328,432 | -16.7% | 0.21% | -59.1% |
| Q3 2019 | $14,491,000 | -1.7% | 394,426 | -2.4% | 0.51% | -6.6% |
| Q2 2019 | $14,737,000 | +6.5% | 404,198 | +2.8% | 0.54% | -3.0% |
| Q1 2019 | $13,835,000 | +593.5% | 393,258 | +509.4% | 0.56% | +425.2% |
| Q4 2018 | $1,995,000 | -87.3% | 64,531 | -85.1% | 0.11% | -84.7% |
| Q3 2018 | $15,677,000 | +8420.1% | 433,078 | +7911.1% | 0.70% | +6910.0% |
| Q2 2018 | $184,000 | +33.3% | 5,406 | +25.3% | 0.01% | +11.1% |
| Q1 2018 | $138,000 | +3.8% | 4,315 | +8.1% | 0.01% | +12.5% |
| Q4 2017 | $133,000 | -19.4% | 3,991 | -20.6% | 0.01% | +14.3% |
| Q3 2017 | $165,000 | – | 5,024 | – | 0.01% | – |
Download | ||||||
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% |