SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 288 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.16 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $614,463 | -21.8% | 11,706 | -18.9% | 0.01% | -16.7% |
| Q2 2023 | $785,585 | +11.0% | 14,430 | +2.8% | 0.01% | 0.0% |
| Q1 2023 | $707,900 | +110.4% | 14,037 | +97.3% | 0.01% | +100.0% |
| Q4 2022 | $336,435 | +4.5% | 7,114 | -2.4% | 0.01% | -33.3% |
| Q3 2022 | $322,000 | -5.6% | 7,289 | -0.8% | 0.01% | +12.5% |
| Q2 2022 | $341,000 | -39.1% | 7,346 | -27.1% | 0.01% | -27.3% |
| Q1 2022 | $560,000 | -5.1% | 10,076 | -0.2% | 0.01% | -8.3% |
| Q4 2021 | $590,000 | -22.1% | 10,099 | -29.3% | 0.01% | -20.0% |
| Q3 2021 | $757,000 | +76.9% | 14,284 | +76.7% | 0.02% | +50.0% |
| Q2 2021 | $428,000 | +83.7% | 8,083 | +70.4% | 0.01% | +66.7% |
| Q1 2021 | $233,000 | -60.4% | 4,743 | -70.5% | 0.01% | -76.9% |
| Q3 2019 | $588,000 | +20.0% | 16,105 | +19.1% | 0.03% | +18.2% |
| Q2 2019 | $490,000 | -9.8% | 13,525 | -10.7% | 0.02% | -18.5% |
| Q1 2019 | $543,000 | – | 15,145 | – | 0.03% | – |
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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% |