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 | $271,479,540 | +31.6% | 5,172,024 | +36.4% | 0.89% | -59.9% |
| Q2 2023 | $206,354,789 | +25.7% | 3,790,499 | +16.4% | 2.22% | +16.3% |
| Q1 2023 | $164,198,650 | +3.4% | 3,255,972 | +1.7% | 1.91% | -6.4% |
| Q4 2022 | $158,763,065 | +5.9% | 3,200,868 | -4.3% | 2.04% | -4.8% |
| Q3 2022 | $149,848,000 | -1.6% | 3,343,432 | +5.1% | 2.14% | +1.0% |
| Q2 2022 | $152,263,000 | -9.3% | 3,182,533 | +6.5% | 2.12% | -6.1% |
| Q1 2022 | $167,809,000 | +4.1% | 2,988,617 | +2.3% | 2.26% | -2.2% |
| Q4 2021 | $161,234,000 | -7.3% | 2,921,774 | -5.5% | 2.31% | -9.8% |
| Q3 2021 | $173,991,000 | +31.1% | 3,093,178 | +25.0% | 2.56% | +19.9% |
| Q2 2021 | $132,677,000 | +20.4% | 2,474,847 | +13.1% | 2.14% | +6.8% |
| Q1 2021 | $110,196,000 | +10.6% | 2,187,725 | +2.2% | 2.00% | -11.1% |
| Q4 2020 | $99,646,000 | +14.1% | 2,141,551 | +5.7% | 2.25% | -1.6% |
| Q3 2020 | $87,351,000 | +10.9% | 2,026,714 | +2.8% | 2.29% | +1.2% |
| Q2 2020 | $78,785,000 | +130.7% | 1,972,079 | +101.6% | 2.26% | +85.6% |
| Q1 2020 | $34,145,000 | +15.2% | 978,082 | +31.5% | 1.22% | +16.4% |
| Q4 2019 | $29,646,000 | +28.3% | 743,728 | +18.1% | 1.05% | +12.4% |
| Q3 2019 | $23,099,000 | +137.7% | 629,735 | +142.7% | 0.93% | +117.5% |
| Q2 2019 | $9,717,000 | +222.9% | 259,464 | +214.3% | 0.43% | +151.8% |
| Q1 2019 | $3,009,000 | +56.7% | 82,562 | +42.4% | 0.17% | +40.5% |
| Q4 2018 | $1,920,000 | +56.7% | 57,985 | +57.3% | 0.12% | +63.5% |
| Q3 2018 | $1,225,000 | +28.1% | 36,864 | +34.4% | 0.07% | +25.4% |
| Q2 2018 | $956,000 | +148.3% | 27,422 | +136.3% | 0.06% | +126.9% |
| Q1 2018 | $385,000 | – | 11,604 | – | 0.03% | – |
Download | ||||||
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% |