SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 464 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 10.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,221,804 | -7.2% | 99,482 | -3.8% | 0.11% | -9.6% |
| Q2 2023 | $5,628,178 | -22.4% | 103,384 | -28.2% | 0.12% | -26.5% |
| Q1 2023 | $7,257,391 | +6.2% | 143,910 | -0.4% | 0.17% | -14.1% |
| Q4 2022 | $6,833,296 | +11.1% | 144,498 | +3.7% | 0.20% | -13.2% |
| Q3 2022 | $6,148,000 | -4.8% | 139,370 | +0.3% | 0.23% | -17.7% |
| Q2 2022 | $6,460,000 | -15.6% | 138,987 | +0.9% | 0.28% | -4.2% |
| Q1 2022 | $7,656,000 | -3.4% | 137,747 | +1.5% | 0.29% | +2.8% |
| Q4 2021 | $7,929,000 | +21.2% | 135,657 | +9.9% | 0.28% | +8.5% |
| Q3 2021 | $6,541,000 | +0.8% | 123,435 | +0.8% | 0.26% | -3.0% |
| Q2 2021 | $6,488,000 | +5.9% | 122,491 | -1.7% | 0.27% | -7.0% |
| Q1 2021 | $6,129,000 | +106.9% | 124,592 | +95.9% | 0.29% | +86.4% |
| Q4 2020 | $2,963,000 | +46.2% | 63,594 | +28.2% | 0.15% | +10.0% |
| Q3 2020 | $2,026,000 | +22.3% | 49,597 | +18.2% | 0.14% | +17.6% |
| Q2 2020 | $1,657,000 | +15.5% | 41,958 | +0.2% | 0.12% | -6.3% |
| Q1 2020 | $1,435,000 | -22.9% | 41,859 | -10.4% | 0.13% | -13.6% |
| Q4 2019 | $1,862,000 | +7.0% | 46,714 | -1.4% | 0.15% | -5.8% |
| Q3 2019 | $1,741,000 | +4481.6% | 47,386 | +4417.3% | 0.16% | +5100.0% |
| Q2 2019 | $38,000 | -97.8% | 1,049 | -97.8% | 0.00% | -98.8% |
| Q1 2019 | $1,738,000 | +10.2% | 48,106 | -5.7% | 0.25% | -4.5% |
| Q4 2018 | $1,577,000 | +3118.4% | 51,012 | +3425.4% | 0.27% | +2560.0% |
| Q2 2018 | $49,000 | +44.1% | 1,447 | +41.4% | 0.01% | +42.9% |
| Q1 2018 | $34,000 | 0.0% | 1,023 | +0.4% | 0.01% | +75.0% |
| Q4 2017 | $34,000 | -27.7% | 1,019 | +304.4% | 0.00% | -76.5% |
| Q3 2017 | $47,000 | 0.0% | 252 | -3.8% | 0.02% | +21.4% |
| Q2 2017 | $47,000 | – | 262 | – | 0.01% | – |
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% |