SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 367 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Professional Financial Advisors, LLC | 1,239,688 | $67,488,592 | 34.88% |
Weitzel Financial Services, Inc. | 712,673 | $38,797,955 | 22.03% |
Asset Management Resources, LLC | 596,195 | $32,456,871 | 19.72% |
Financial Strategies Group, Inc. | 894,722 | $48,708,644 | 15.58% |
Rinkey Investments | 592,286 | $32,244,050 | 14.74% |
Bridgewealth Advisory Group, LLC | 165,979 | $9,035,899 | 14.68% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 812,089 | $44,210,150 | 14.67% |
Treasure Coast Financial Planning | 395,178 | $21,513,503 | 14.54% |
Rockbridge Investment Management, LCC | 1,415,377 | $77,053,145 | 13.55% |
Shepherd Financial Partners LLC | 1,488,684 | $81,043,935 | 12.57% |