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 | $6,263,710 | +4.0% | 119,332 | +7.9% | 0.32% | +1.3% |
| Q2 2023 | $6,021,827 | +17.0% | 110,614 | +8.4% | 0.31% | +6.8% |
| Q1 2023 | $5,147,843 | +28.6% | 102,079 | +20.6% | 0.29% | +17.1% |
| Q4 2022 | $4,002,252 | +7.8% | 84,632 | +0.6% | 0.25% | -11.0% |
| Q3 2022 | $3,711,000 | -2.8% | 84,136 | +2.4% | 0.28% | -16.3% |
| Q2 2022 | $3,819,000 | +296.2% | 82,165 | +373.6% | 0.34% | +361.6% |
| Q1 2022 | $964,000 | -47.5% | 17,350 | -44.7% | 0.07% | -45.9% |
| Q4 2021 | $1,835,000 | +86.3% | 31,400 | +69.0% | 0.14% | +68.8% |
| Q3 2021 | $985,000 | -4.0% | 18,581 | -4.1% | 0.08% | +23.1% |
| Q2 2021 | $1,026,000 | -30.4% | 19,367 | -35.4% | 0.06% | -38.7% |
| Q1 2021 | $1,475,000 | -21.2% | 29,979 | -26.2% | 0.11% | -32.1% |
| Q4 2020 | $1,872,000 | +10.5% | 40,617 | -2.0% | 0.16% | -8.2% |
| Q3 2020 | $1,694,000 | +17.2% | 41,425 | +8.2% | 0.17% | -14.1% |
| Q2 2020 | $1,446,000 | +186.3% | 38,271 | +138.3% | 0.20% | +171.2% |
| Q1 2020 | $505,000 | +480.5% | 16,061 | +494.9% | 0.07% | +217.4% |
| Q1 2018 | $87,000 | -9.4% | 2,700 | -4.1% | 0.02% | -8.0% |
| Q4 2017 | $96,000 | +7.9% | 2,814 | +500.0% | 0.02% | -34.2% |
| Q3 2017 | $89,000 | +58.9% | 469 | 0.0% | 0.04% | +40.7% |
| Q2 2017 | $56,000 | -13.8% | 469 | +27.1% | 0.03% | -37.2% |
| Q1 2017 | $65,000 | +44.4% | 369 | +37.2% | 0.04% | +26.5% |
| Q4 2016 | $45,000 | – | 269 | – | 0.03% | – |
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% |