SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 388 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $768,244 | -59.3% | 14,636 | -57.7% | 0.00% | -66.7% |
| Q2 2023 | $1,885,693 | -22.9% | 34,638 | -28.6% | 0.00% | -50.0% |
| Q1 2023 | $2,445,855 | +1.2% | 48,500 | -3.0% | 0.01% | -92.3% |
| Q2 2022 | $2,418,000 | -45.0% | 50,000 | -37.7% | 0.08% | -33.9% |
| Q1 2022 | $4,395,000 | -27.7% | 80,200 | -28.9% | 0.12% | -56.5% |
| Q4 2021 | $6,080,000 | +29.0% | 112,802 | +32.1% | 0.27% | +120.3% |
| Q3 2021 | $4,714,000 | +190.4% | 85,400 | +180.0% | 0.12% | +1.7% |
| Q2 2021 | $1,623,000 | -86.5% | 30,500 | -87.6% | 0.12% | -87.8% |
| Q1 2021 | $12,062,000 | +233.4% | 245,214 | +212.4% | 0.99% | +603.5% |
| Q4 2020 | $3,618,000 | – | 78,500 | – | 0.14% | – |
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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% |