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 | $27,568,178 | +8.2% | 525,208 | +12.2% | 0.16% | +7.8% |
| Q2 2023 | $25,480,616 | +24.9% | 468,050 | +15.7% | 0.15% | +16.8% |
| Q1 2023 | $20,394,001 | +82.6% | 404,402 | +71.2% | 0.13% | +61.7% |
| Q4 2022 | $11,167,780 | -44.8% | 236,155 | -48.6% | 0.08% | -49.7% |
| Q3 2022 | $20,249,000 | -7.6% | 459,051 | -2.6% | 0.16% | -8.0% |
| Q2 2022 | $21,906,000 | -36.4% | 471,292 | -23.9% | 0.18% | -25.8% |
| Q1 2022 | $34,437,000 | -4.7% | 619,600 | +0.2% | 0.24% | -6.3% |
| Q4 2021 | $36,128,000 | +30.4% | 618,096 | +18.2% | 0.25% | +10.5% |
| Q3 2021 | $27,705,000 | +2.6% | 522,827 | +2.6% | 0.23% | -3.4% |
| Q2 2021 | $27,004,000 | +35.0% | 509,800 | +25.4% | 0.24% | +16.8% |
| Q1 2021 | $19,996,000 | +2.1% | 406,496 | -4.4% | 0.20% | -9.0% |
| Q4 2020 | $19,590,000 | +1613.9% | 425,038 | +1421.1% | 0.22% | +1287.5% |
| Q3 2020 | $1,143,000 | -74.7% | 27,942 | -76.6% | 0.02% | -77.1% |
| Q2 2020 | $4,512,000 | +484.5% | 119,433 | +386.9% | 0.07% | +288.9% |
| Q1 2020 | $772,000 | -89.9% | 24,531 | -87.3% | 0.02% | -89.2% |
| Q4 2019 | $7,677,000 | +260.1% | 192,610 | +232.0% | 0.17% | +169.4% |
| Q3 2019 | $2,132,000 | +864.7% | 58,022 | +855.1% | 0.06% | +785.7% |
| Q2 2019 | $221,000 | +6.2% | 6,075 | +2.6% | 0.01% | -50.0% |
| Q1 2019 | $208,000 | – | 5,922 | – | 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% |