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 | $1,118,342 | +110.2% | 21,306 | +118.0% | 0.01% | +150.0% |
| Q2 2023 | $532,028 | -25.9% | 9,773 | -31.3% | 0.00% | -33.3% |
| Q1 2023 | $717,703 | -0.4% | 14,232 | -6.6% | 0.01% | -14.3% |
| Q4 2022 | $720,532 | +118.3% | 15,236 | +103.6% | 0.01% | 0.0% |
| Q3 2022 | $330,000 | -31.2% | 7,485 | -27.6% | 0.01% | -12.5% |
| Q2 2022 | $480,000 | -25.8% | 10,337 | -11.2% | 0.01% | -11.1% |
| Q1 2022 | $647,000 | -5.0% | 11,641 | -0.1% | 0.01% | -10.0% |
| Q4 2021 | $681,000 | +20.5% | 11,651 | +9.3% | 0.01% | +11.1% |
| Q3 2021 | $565,000 | 0.0% | 10,663 | -0.0% | 0.01% | 0.0% |
| Q2 2021 | $565,000 | +77.1% | 10,665 | +54.3% | 0.01% | +50.0% |
| Q4 2020 | $319,000 | – | 6,912 | – | 0.01% | – |
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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% |