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 | $502,142 | -2.0% | 9,566 | +1.7% | 0.08% | +2.5% |
| Q2 2023 | $512,213 | +6.3% | 9,409 | -1.5% | 0.08% | 0.0% |
| Q1 2023 | $481,943 | +0.2% | 9,557 | -6.0% | 0.08% | -5.8% |
| Q4 2022 | $480,891 | -1.3% | 10,169 | -7.9% | 0.09% | -9.5% |
| Q3 2022 | $487,000 | -13.8% | 11,043 | -9.1% | 0.10% | -12.0% |
| Q2 2022 | $565,000 | -25.1% | 12,153 | -10.4% | 0.11% | -14.3% |
| Q1 2022 | $754,000 | -10.1% | 13,562 | -5.5% | 0.13% | -0.8% |
| Q4 2021 | $839,000 | +13.2% | 14,356 | +2.7% | 0.13% | -0.8% |
| Q3 2021 | $741,000 | -14.3% | 13,976 | -14.4% | 0.13% | -56.8% |
| Q2 2021 | $865,000 | +5.5% | 16,331 | -2.0% | 0.30% | +92.2% |
| Q1 2021 | $820,000 | +6.4% | 16,667 | -0.4% | 0.15% | -1.3% |
| Q4 2020 | $771,000 | +13.7% | 16,728 | +3.8% | 0.16% | +4.0% |
| Q3 2020 | $678,000 | -3.3% | 16,120 | -5.5% | 0.15% | -3.8% |
| Q2 2020 | $701,000 | +23.4% | 17,059 | +5.1% | 0.16% | +16.4% |
| Q1 2020 | $568,000 | -30.1% | 16,233 | -20.4% | 0.13% | -11.8% |
| Q4 2019 | $813,000 | +3.8% | 20,392 | -0.6% | 0.15% | -0.7% |
| Q3 2019 | $783,000 | -5.9% | 20,516 | -7.5% | 0.15% | -7.3% |
| Q2 2019 | $832,000 | +17.3% | 22,168 | +13.4% | 0.16% | +18.7% |
| Q1 2019 | $709,000 | +3.7% | 19,554 | -11.6% | 0.14% | -6.7% |
| Q4 2018 | $684,000 | +42.5% | 22,114 | +66.8% | 0.15% | +77.4% |
| Q3 2018 | $480,000 | +46.3% | 13,258 | +37.4% | 0.08% | +44.8% |
| Q2 2018 | $328,000 | +144.8% | 9,646 | +136.3% | 0.06% | +141.7% |
| Q1 2018 | $134,000 | – | 4,082 | – | 0.02% | – |
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% |