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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,085,121 | +5.1% | 19,932 | -2.7% | 0.18% | -6.2% |
| Q1 2023 | $1,032,530 | +6.2% | 20,475 | -0.4% | 0.19% | -4.0% |
| Q4 2022 | $972,162 | +43.0% | 20,557 | +33.3% | 0.20% | +47.8% |
| Q3 2022 | $680,000 | +0.6% | 15,417 | +6.0% | 0.14% | +7.1% |
| Q2 2022 | $676,000 | -15.2% | 14,540 | +1.4% | 0.13% | -0.8% |
| Q1 2022 | $797,000 | +0.4% | 14,336 | +5.6% | 0.13% | +10.3% |
| Q4 2021 | $794,000 | +8.0% | 13,581 | -2.2% | 0.12% | +1.8% |
| Q3 2021 | $735,000 | +10.9% | 13,880 | +10.4% | 0.11% | +7.5% |
| Q2 2021 | $663,000 | +11.2% | 12,567 | +3.7% | 0.11% | -2.8% |
| Q1 2021 | $596,000 | +12.0% | 12,118 | +5.0% | 0.11% | -0.9% |
| Q4 2020 | $532,000 | +112.0% | 11,545 | +73.7% | 0.11% | +69.2% |
| Q2 2020 | $251,000 | +23.0% | 6,645 | +2.5% | 0.06% | +1.6% |
| Q1 2020 | $204,000 | – | 6,485 | – | 0.06% | – |
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% |