SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 464 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 10.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,006 | -31.7% | 3,677 | -29.1% | 0.02% | -29.4% |
| Q2 2023 | $282,381 | +3.5% | 5,187 | -4.2% | 0.03% | -5.6% |
| Q1 2023 | $272,928 | +6.6% | 5,412 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $255,933 | +0.4% | 5,412 | -6.4% | 0.04% | -7.7% |
| Q3 2022 | $255,000 | -1.5% | 5,781 | +3.6% | 0.04% | 0.0% |
| Q2 2022 | $259,000 | -18.6% | 5,578 | -2.6% | 0.04% | -7.1% |
| Q1 2022 | $318,000 | -19.9% | 5,728 | -15.7% | 0.04% | -12.5% |
| Q4 2021 | $397,000 | +10.3% | 6,797 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $360,000 | -1.6% | 6,797 | -1.7% | 0.05% | -4.0% |
| Q2 2021 | $366,000 | -1.3% | 6,914 | -8.2% | 0.05% | -7.4% |
| Q1 2021 | $371,000 | +5.7% | 7,534 | -1.2% | 0.05% | -6.9% |
| Q4 2020 | $351,000 | +10.7% | 7,623 | -1.5% | 0.06% | -9.4% |
| Q3 2020 | $317,000 | +5.0% | 7,741 | -3.3% | 0.06% | -1.5% |
| Q2 2020 | $302,000 | -14.2% | 8,006 | -28.5% | 0.06% | -23.5% |
| Q1 2020 | $352,000 | -25.7% | 11,190 | -5.9% | 0.08% | -5.6% |
| Q4 2019 | $474,000 | -20.1% | 11,894 | -26.3% | 0.09% | -25.6% |
| Q3 2019 | $593,000 | -8.2% | 16,144 | -8.9% | 0.12% | -8.3% |
| Q2 2019 | $646,000 | +0.8% | 17,719 | -2.8% | 0.13% | -4.3% |
| Q1 2019 | $641,000 | -1.4% | 18,223 | -13.3% | 0.14% | -6.1% |
| Q4 2018 | $650,000 | -81.7% | 21,030 | -79.9% | 0.15% | -80.4% |
| Q2 2018 | $3,551,000 | -19.0% | 104,471 | -21.8% | 0.75% | -19.9% |
| Q1 2018 | $4,383,000 | +58.3% | 133,560 | +60.2% | 0.94% | +60.9% |
| Q4 2017 | $2,769,000 | – | 83,389 | – | 0.58% | – |
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% |