SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 364 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181,340 | -5.2% | 22,506 | -1.7% | 0.31% | -1.9% |
| Q2 2023 | $1,246,458 | +7.6% | 22,896 | -0.3% | 0.32% | +2.6% |
| Q1 2023 | $1,158,579 | +6.3% | 22,974 | -0.3% | 0.31% | +0.3% |
| Q4 2022 | $1,089,562 | +33.9% | 23,040 | +24.9% | 0.31% | +26.6% |
| Q3 2022 | $814,000 | -2.5% | 18,449 | +2.7% | 0.24% | +2.5% |
| Q2 2022 | $835,000 | -17.1% | 17,960 | -0.9% | 0.24% | -4.4% |
| Q1 2022 | $1,007,000 | -3.5% | 18,114 | +1.4% | 0.25% | +0.8% |
| Q4 2021 | $1,044,000 | +7.1% | 17,860 | -3.0% | 0.25% | +1.2% |
| Q3 2021 | $975,000 | -0.5% | 18,406 | -0.5% | 0.24% | -0.8% |
| Q2 2021 | $980,000 | +3.7% | 18,495 | -3.7% | 0.25% | -4.3% |
| Q1 2021 | $945,000 | +6.5% | 19,212 | -0.2% | 0.26% | +1.6% |
| Q4 2020 | $887,000 | +9.5% | 19,241 | -2.8% | 0.25% | -3.1% |
| Q3 2020 | $810,000 | -10.7% | 19,804 | -17.5% | 0.26% | -16.3% |
| Q2 2020 | $907,000 | +13.5% | 23,999 | -5.5% | 0.31% | -3.1% |
| Q1 2020 | $799,000 | – | 25,408 | – | 0.32% | – |
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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% |