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 | $1,952,042 | -0.4% | 37,189 | +3.3% | 0.70% | +1.0% |
| Q2 2023 | $1,959,766 | +16.9% | 35,999 | +8.3% | 0.70% | +7.9% |
| Q1 2023 | $1,676,945 | +7.3% | 33,253 | +0.6% | 0.64% | -0.3% |
| Q4 2022 | $1,563,006 | +1.0% | 33,052 | -5.7% | 0.65% | -0.9% |
| Q3 2022 | $1,547,000 | -1.7% | 35,061 | +3.6% | 0.65% | -3.8% |
| Q2 2022 | $1,573,000 | -14.6% | 33,847 | +2.2% | 0.68% | +5.0% |
| Q1 2022 | $1,841,000 | -0.8% | 33,124 | +4.3% | 0.65% | +6.4% |
| Q4 2021 | $1,856,000 | +14.6% | 31,746 | +3.9% | 0.61% | +9.2% |
| Q3 2021 | $1,619,000 | +4.6% | 30,552 | +4.6% | 0.56% | +8.6% |
| Q2 2021 | $1,548,000 | +14.2% | 29,219 | +6.1% | 0.51% | +2.8% |
| Q1 2021 | $1,355,000 | +18.2% | 27,542 | +10.8% | 0.50% | +10.2% |
| Q4 2020 | $1,146,000 | +9.6% | 24,855 | -2.9% | 0.45% | -8.5% |
| Q3 2020 | $1,046,000 | +10.2% | 25,587 | +1.9% | 0.49% | +5.3% |
| Q2 2020 | $949,000 | 0.0% | 25,121 | -16.7% | 0.47% | -22.6% |
| Q1 2020 | $949,000 | -28.3% | 30,160 | -9.2% | 0.61% | -4.3% |
| Q4 2019 | $1,324,000 | +8.2% | 33,208 | -0.3% | 0.63% | +4.3% |
| Q3 2019 | $1,224,000 | +5.8% | 33,303 | +5.0% | 0.61% | -4.1% |
| Q2 2019 | $1,157,000 | +29.3% | 31,722 | +24.7% | 0.63% | +32.4% |
| Q1 2019 | $895,000 | -2.4% | 25,444 | -14.2% | 0.48% | -19.1% |
| Q4 2018 | $917,000 | +174.6% | 29,652 | +221.7% | 0.59% | +233.9% |
| Q3 2018 | $334,000 | +4.4% | 9,218 | -2.2% | 0.18% | +2.3% |
| Q2 2018 | $320,000 | – | 9,427 | – | 0.17% | – |
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% |