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 | $46,420,382 | -2.1% | 884,366 | +1.5% | 0.40% | -1.0% |
| Q2 2023 | $47,421,311 | +14.6% | 871,075 | +6.2% | 0.40% | -3.1% |
| Q1 2023 | $41,375,059 | +11.1% | 820,445 | +4.2% | 0.42% | +0.5% |
| Q4 2022 | $37,242,991 | +8.8% | 787,545 | +1.4% | 0.41% | -4.6% |
| Q3 2022 | $34,244,000 | -6.8% | 776,330 | -1.8% | 0.43% | -13.9% |
| Q2 2022 | $36,761,000 | -19.1% | 790,905 | -3.3% | 0.50% | -13.3% |
| Q1 2022 | $45,440,000 | -9.3% | 817,565 | -4.6% | 0.58% | -18.3% |
| Q4 2021 | $50,099,000 | +6.5% | 857,133 | -3.4% | 0.71% | -9.6% |
| Q3 2021 | $47,022,000 | +1.7% | 887,368 | +1.6% | 0.78% | -8.2% |
| Q2 2021 | $46,252,000 | +4.4% | 873,178 | -3.1% | 0.86% | -6.0% |
| Q1 2021 | $44,310,000 | +4.2% | 900,794 | -2.3% | 0.91% | -18.4% |
| Q4 2020 | $42,513,000 | +10.5% | 922,384 | -2.0% | 1.12% | -3.8% |
| Q3 2020 | $38,481,000 | +2.1% | 941,077 | -5.7% | 1.16% | -0.3% |
| Q2 2020 | $37,684,000 | +5.0% | 997,468 | -12.6% | 1.16% | -2.6% |
| Q1 2020 | $35,903,000 | -94.3% | 1,141,604 | -92.8% | 1.19% | -94.6% |
| Q4 2019 | $634,050,000 | +11.2% | 15,906,933 | +2.5% | 22.28% | +2.3% |
| Q3 2019 | $570,403,000 | +6.1% | 15,525,403 | +5.3% | 21.77% | +3.8% |
| Q2 2019 | $537,667,000 | +12.2% | 14,746,759 | +8.3% | 20.98% | +1.1% |
| Q1 2019 | $479,082,000 | +21.2% | 13,618,010 | +6.5% | 20.76% | +6.3% |
| Q4 2018 | $395,318,000 | -28.5% | 12,789,318 | -16.2% | 19.52% | -22.0% |
| Q3 2018 | $552,671,000 | +14.1% | 15,267,160 | +7.1% | 25.03% | +8.0% |
| Q2 2018 | $484,373,000 | +8072783.3% | 14,250,462 | +7500143.2% | 23.17% | – |
| Q1 2018 | $6,000 | – | 190 | – | 0.00% | – |
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% |