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 | $1,131,370 | -3.6% | 21,554 | 0.0% | 0.16% | +0.6% |
| Q2 2023 | $1,173,400 | +2.6% | 21,554 | -5.0% | 0.16% | -2.5% |
| Q1 2023 | $1,143,753 | +5.6% | 22,680 | -1.0% | 0.16% | +1.3% |
| Q4 2022 | $1,083,556 | +7.2% | 22,913 | 0.0% | 0.16% | -4.8% |
| Q3 2022 | $1,011,000 | -5.1% | 22,913 | 0.0% | 0.17% | +1.8% |
| Q2 2022 | $1,065,000 | -15.8% | 22,913 | +0.7% | 0.16% | -0.6% |
| Q1 2022 | $1,265,000 | -4.9% | 22,751 | 0.0% | 0.16% | -1.2% |
| Q4 2021 | $1,330,000 | +7.8% | 22,751 | -2.3% | 0.17% | -1.8% |
| Q3 2021 | $1,234,000 | -0.2% | 23,291 | -0.3% | 0.17% | +3.0% |
| Q2 2021 | $1,237,000 | +7.7% | 23,359 | 0.0% | 0.16% | -0.6% |
| Q1 2021 | $1,149,000 | +1.5% | 23,359 | -4.9% | 0.16% | -4.6% |
| Q4 2020 | $1,132,000 | +11.6% | 24,558 | -1.0% | 0.17% | -2.3% |
| Q3 2020 | $1,014,000 | +10.9% | 24,794 | +2.5% | 0.18% | 0.0% |
| Q2 2020 | $914,000 | +18.7% | 24,186 | -1.2% | 0.18% | -7.3% |
| Q1 2020 | $770,000 | -7.9% | 24,492 | +16.7% | 0.19% | 0.0% |
| Q4 2019 | $836,000 | +9.4% | 20,980 | +0.9% | 0.19% | -8.6% |
| Q3 2019 | $764,000 | +12.7% | 20,794 | +11.8% | 0.21% | +5.0% |
| Q2 2019 | $678,000 | +29.1% | 18,592 | +24.7% | 0.20% | +21.3% |
| Q1 2019 | $525,000 | +45.4% | 14,913 | +27.6% | 0.16% | +22.4% |
| Q4 2018 | $361,000 | +2.6% | 11,691 | +20.1% | 0.13% | +18.6% |
| Q3 2018 | $352,000 | +33.3% | 9,736 | +25.2% | 0.11% | +24.2% |
| Q2 2018 | $264,000 | – | 7,777 | – | 0.09% | – |
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% |