SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 393 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 3.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,636,000 | -1.4% | 125,271 | -4.3% | 2.22% | +1.3% |
| Q1 2021 | $6,731,000 | -87.1% | 130,956 | -88.4% | 2.19% | +100.5% |
| Q4 2020 | $52,032,000 | -10.3% | 1,128,924 | -20.4% | 1.09% | -51.2% |
| Q3 2020 | $57,992,000 | +33.8% | 1,418,245 | +23.6% | 2.23% | +26.4% |
| Q2 2020 | $43,347,000 | +31.8% | 1,147,365 | +9.8% | 1.77% | +0.6% |
| Q1 2020 | $32,876,000 | -57.5% | 1,045,357 | -46.1% | 1.76% | -36.2% |
| Q4 2019 | $77,366,000 | +222.8% | 1,940,950 | +197.5% | 2.76% | +197.6% |
| Q3 2019 | $23,969,000 | -10.6% | 652,392 | -11.3% | 0.93% | -17.9% |
| Q2 2019 | $26,815,000 | -0.7% | 735,467 | -4.2% | 1.13% | -4.7% |
| Q1 2019 | $27,013,000 | -22.8% | 767,838 | -20.5% | 1.18% | -22.9% |
| Q4 2018 | $34,974,000 | 0.0% | 966,144 | 0.0% | 1.54% | 0.0% |
| Q3 2018 | $34,974,000 | -0.6% | 966,144 | -6.7% | 1.54% | -8.7% |
| Q2 2018 | $35,199,000 | +7.3% | 1,035,568 | +3.6% | 1.68% | -12.7% |
| Q1 2018 | $32,811,000 | +5.9% | 999,732 | +7.2% | 1.93% | -5.3% |
| Q4 2017 | $30,972,000 | – | 932,598 | – | 2.03% | – |
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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% |