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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $557 | -99.9% | 11,777 | -3.6% | 0.06% | -3.5% |
| Q3 2022 | $538,000 | -10.2% | 12,211 | -5.3% | 0.06% | -6.6% |
| Q2 2022 | $599,000 | -33.1% | 12,892 | -19.9% | 0.06% | -17.6% |
| Q1 2022 | $895,000 | -39.6% | 16,099 | -36.5% | 0.07% | -35.1% |
| Q4 2021 | $1,481,000 | +127.1% | 25,334 | +105.9% | 0.11% | +35.7% |
| Q2 2021 | $652,000 | +14.2% | 12,306 | +5.9% | 0.08% | -2.3% |
| Q1 2021 | $571,000 | +10.0% | 11,618 | +3.2% | 0.09% | +13.2% |
| Q4 2020 | $519,000 | +12.1% | 11,256 | -0.6% | 0.08% | 0.0% |
| Q3 2020 | $463,000 | +8.9% | 11,324 | +0.6% | 0.08% | -2.6% |
| Q2 2020 | $425,000 | +25.7% | 11,262 | +4.7% | 0.08% | 0.0% |
| Q1 2020 | $338,000 | -0.3% | 10,761 | +26.7% | 0.08% | +36.8% |
| Q4 2019 | $339,000 | – | 8,492 | – | 0.06% | – |
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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% |