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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $245,986 | +18.1% | 3,707 | +14.1% | 0.04% | +17.6% |
| Q1 2024 | $208,359 | -30.3% | 3,248 | -42.4% | 0.03% | -46.9% |
| Q2 2021 | $299,000 | +8.3% | 5,641 | 0.0% | 0.06% | +6.7% |
| Q1 2021 | $276,000 | +6.2% | 5,641 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $260,000 | +12.6% | 5,641 | 0.0% | 0.06% | -10.4% |
| Q3 2020 | $231,000 | +8.5% | 5,641 | 0.0% | 0.07% | +6.3% |
| Q2 2020 | $213,000 | -5.3% | 5,641 | 0.0% | 0.06% | -11.3% |
| Q4 2019 | $225,000 | +8.7% | 5,641 | 0.0% | 0.07% | -63.0% |
| Q3 2019 | $207,000 | -3.3% | 5,641 | -4.0% | 0.19% | +159.5% |
| Q2 2019 | $214,000 | -67.3% | 5,875 | -77.6% | 0.07% | -71.2% |
| Q1 2019 | $655,000 | -84.3% | 26,203 | -78.6% | 0.26% | -85.6% |
| Q2 2018 | $4,159,000 | +64.6% | 122,357 | +60.9% | 1.79% | +54.0% |
| Q4 2017 | $2,526,000 | – | 76,065 | – | 1.16% | – |
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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% |