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 | $363,441 | -3.6% | 6,924 | 0.0% | 0.09% | -5.5% |
| Q2 2023 | $376,943 | +8.0% | 6,924 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $349,177 | +6.6% | 6,924 | 0.0% | 0.09% | -1.1% |
| Q4 2022 | $327,436 | +7.4% | 6,924 | 0.0% | 0.09% | -11.5% |
| Q3 2022 | $305,000 | -5.3% | 6,924 | 0.0% | 0.10% | -4.6% |
| Q2 2022 | $322,000 | -16.4% | 6,924 | 0.0% | 0.11% | -14.8% |
| Q1 2022 | $385,000 | -6.1% | 6,924 | -1.2% | 0.13% | -3.0% |
| Q4 2021 | $410,000 | +10.5% | 7,010 | 0.0% | 0.13% | +1.5% |
| Q3 2021 | $371,000 | 0.0% | 7,010 | 0.0% | 0.13% | +0.8% |
| Q2 2021 | $371,000 | +7.5% | 7,010 | 0.0% | 0.13% | +4.9% |
| Q1 2021 | $345,000 | +6.8% | 7,010 | 0.0% | 0.12% | -0.8% |
| Q4 2020 | $323,000 | +12.5% | 7,010 | 0.0% | 0.12% | -4.6% |
| Q3 2020 | $287,000 | +5.5% | 7,010 | -2.6% | 0.13% | +3.2% |
| Q2 2020 | $272,000 | +20.4% | 7,200 | 0.0% | 0.13% | +4.1% |
| Q1 2020 | $226,000 | -36.9% | 7,200 | -19.9% | 0.12% | -24.8% |
| Q4 2019 | $358,000 | +8.5% | 8,984 | 0.0% | 0.16% | -1.2% |
| Q3 2019 | $330,000 | +0.6% | 8,984 | 0.0% | 0.16% | -3.0% |
| Q2 2019 | $328,000 | +1.9% | 8,984 | -1.8% | 0.17% | -1.2% |
| Q1 2019 | $322,000 | +13.8% | 9,150 | 0.0% | 0.17% | -3.4% |
| Q4 2018 | $283,000 | -14.5% | 9,150 | 0.0% | 0.18% | -9.3% |
| Q3 2018 | $331,000 | +6.4% | 9,150 | 0.0% | 0.19% | +16.2% |
| Q2 2018 | $311,000 | +3.7% | 9,150 | 0.0% | 0.17% | +3.7% |
| Q1 2018 | $300,000 | -1.3% | 9,150 | 0.0% | 0.16% | +3.9% |
| Q4 2017 | $304,000 | +5.9% | 9,150 | +500.0% | 0.16% | +2.6% |
| Q3 2017 | $287,000 | +4.0% | 1,525 | 0.0% | 0.15% | 0.0% |
| Q2 2017 | $276,000 | +2.6% | 1,525 | 0.0% | 0.15% | -12.7% |
| Q1 2017 | $269,000 | -99.9% | 1,525 | 0.0% | 0.17% | +20.1% |
| Q4 2016 | $255,248,000 | +4.7% | 1,525 | 0.0% | 0.14% | +4.3% |
| Q3 2016 | $243,725,000 | -38.0% | 1,525 | -39.6% | 0.14% | -38.7% |
| Q2 2016 | $393,052,000 | +101463.8% | 2,525 | 0.0% | 0.22% | -0.4% |
| Q1 2016 | $387,000 | – | 2,525 | – | 0.23% | – |
Download | ||||||
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% |