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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,447,922 | -10.1% | 27,585 | -6.7% | 0.28% | -6.0% |
| Q2 2023 | $1,609,722 | +23.4% | 29,569 | +14.3% | 0.30% | +10.7% |
| Q1 2023 | $1,304,207 | +6.2% | 25,862 | -0.5% | 0.27% | -0.4% |
| Q4 2022 | $1,228,581 | +3.9% | 25,980 | -3.0% | 0.27% | -1.8% |
| Q3 2022 | $1,182,000 | -24.2% | 26,792 | -20.1% | 0.28% | -20.6% |
| Q2 2022 | $1,559,000 | -16.8% | 33,532 | -0.5% | 0.35% | -4.4% |
| Q1 2022 | $1,873,000 | -11.7% | 33,693 | -7.1% | 0.36% | -5.9% |
| Q4 2021 | $2,120,000 | +5.5% | 36,278 | -4.4% | 0.39% | +1.8% |
| Q3 2021 | $2,010,000 | -2.1% | 37,934 | -2.1% | 0.38% | -4.3% |
| Q2 2021 | $2,053,000 | +4.6% | 38,752 | -2.8% | 0.40% | -5.2% |
| Q1 2021 | $1,962,000 | +19.1% | 39,878 | +11.6% | 0.42% | +13.5% |
| Q4 2020 | $1,647,000 | +9.9% | 35,726 | -2.5% | 0.37% | +0.5% |
| Q3 2020 | $1,499,000 | -2.0% | 36,656 | -9.4% | 0.37% | -8.0% |
| Q2 2020 | $1,529,000 | +5.6% | 40,480 | -12.1% | 0.40% | -8.0% |
| Q1 2020 | $1,448,000 | -29.7% | 46,039 | -10.9% | 0.44% | -17.3% |
| Q4 2019 | $2,059,000 | +7.9% | 51,647 | -0.6% | 0.53% | -0.6% |
| Q3 2019 | $1,908,000 | +4.7% | 51,941 | +3.9% | 0.53% | +2.5% |
| Q2 2019 | $1,823,000 | +23.2% | 50,005 | +18.8% | 0.52% | +21.1% |
| Q1 2019 | $1,480,000 | +15.1% | 42,088 | +1.2% | 0.43% | +3.1% |
| Q4 2018 | $1,286,000 | -16.1% | 41,600 | -1.8% | 0.41% | -8.8% |
| Q3 2018 | $1,533,000 | +6.5% | 42,347 | +0.0% | 0.45% | -0.2% |
| Q2 2018 | $1,439,000 | – | 42,329 | – | 0.45% | – |
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% |