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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,200,289 | -6.1% | 22,867 | -2.6% | 0.03% | +6.5% |
| Q2 2023 | $1,278,034 | -1.3% | 23,476 | -8.5% | 0.03% | -11.4% |
| Q1 2023 | $1,294,528 | +141.6% | 25,670 | +126.5% | 0.04% | +118.8% |
| Q4 2022 | $535,890 | -50.8% | 11,332 | -54.2% | 0.02% | -38.5% |
| Q3 2022 | $1,090,000 | -20.4% | 24,721 | -16.1% | 0.03% | -27.8% |
| Q2 2022 | $1,370,000 | -62.0% | 29,470 | -54.6% | 0.04% | -60.0% |
| Q1 2022 | $3,606,000 | +0.9% | 64,881 | +6.1% | 0.09% | -15.9% |
| Q4 2021 | $3,573,000 | +23.1% | 61,125 | +11.6% | 0.11% | +42.7% |
| Q3 2021 | $2,902,000 | -26.2% | 54,776 | -26.2% | 0.08% | -34.8% |
| Q2 2021 | $3,932,000 | +17.5% | 74,241 | +9.1% | 0.12% | -4.2% |
| Q1 2021 | $3,346,000 | -1.3% | 68,025 | -7.5% | 0.12% | -22.6% |
| Q4 2020 | $3,390,000 | +238.0% | 73,570 | +199.8% | 0.16% | +192.5% |
| Q3 2020 | $1,003,000 | +3.6% | 24,543 | -4.3% | 0.05% | -13.1% |
| Q2 2020 | $968,000 | +24.7% | 25,645 | +3.9% | 0.06% | -9.0% |
| Q1 2020 | $776,000 | -92.1% | 24,677 | -89.9% | 0.07% | -90.3% |
| Q4 2019 | $9,774,000 | +65.9% | 245,222 | +52.9% | 0.69% | +110.6% |
| Q3 2019 | $5,893,000 | +381.5% | 160,404 | +377.8% | 0.33% | +91.3% |
| Q2 2019 | $1,224,000 | +68.1% | 33,571 | +42.5% | 0.17% | -10.4% |
| Q4 2018 | $728,000 | – | 23,564 | – | 0.19% | – |
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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% |