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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,878 | -99.9% | 187,744 | -18.6% | 4.29% | -15.6% |
| Q3 2022 | $10,176,000 | +0.2% | 230,705 | +5.6% | 5.08% | +0.1% |
| Q2 2022 | $10,155,000 | -13.8% | 218,479 | +3.1% | 5.08% | -10.0% |
| Q1 2022 | $11,782,000 | +79.7% | 211,980 | +89.0% | 5.64% | +82.8% |
| Q4 2021 | $6,555,000 | +12.7% | 112,145 | +2.1% | 3.09% | +14.7% |
| Q3 2021 | $5,818,000 | -1.7% | 109,791 | -1.8% | 2.69% | -0.1% |
| Q2 2021 | $5,921,000 | -45.8% | 111,781 | -49.6% | 2.70% | -49.4% |
| Q1 2021 | $10,919,000 | +7.6% | 221,980 | +0.8% | 5.33% | +1.4% |
| Q4 2020 | $10,148,000 | +13.2% | 220,175 | +0.4% | 5.26% | +1.1% |
| Q3 2020 | $8,964,000 | +12.4% | 219,226 | +3.9% | 5.20% | +7.6% |
| Q2 2020 | $7,972,000 | – | 211,019 | – | 4.83% | – |
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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% |