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 | $250,911 | -5.1% | 4,780 | -1.5% | 0.03% | -7.1% |
| Q2 2023 | $264,256 | -92.9% | 4,854 | -93.4% | 0.03% | -86.0% |
| Q1 2023 | $3,708,179 | +316.6% | 73,531 | +290.6% | 0.20% | +270.4% |
| Q4 2022 | $890,121 | +0.6% | 18,823 | -6.1% | 0.05% | -10.0% |
| Q3 2022 | $885,000 | -68.8% | 20,047 | -67.2% | 0.06% | -68.4% |
| Q2 2022 | $2,837,000 | -76.1% | 61,046 | -71.4% | 0.19% | -73.6% |
| Q1 2022 | $11,860,000 | +74.6% | 213,389 | +83.6% | 0.72% | +70.0% |
| Q4 2021 | $6,793,000 | +1.6% | 116,222 | -7.9% | 0.42% | -7.2% |
| Q3 2021 | $6,683,000 | +19.1% | 126,126 | +19.1% | 0.46% | +12.9% |
| Q2 2021 | $5,609,000 | +10.2% | 105,896 | +2.4% | 0.40% | -7.3% |
| Q1 2021 | $5,089,000 | +6.2% | 103,453 | -0.5% | 0.44% | +1.4% |
| Q4 2020 | $4,794,000 | -32.5% | 103,996 | -46.8% | 0.43% | -11.0% |
| Q3 2020 | $7,097,000 | +437.2% | 195,439 | +459.5% | 0.48% | +182.5% |
| Q2 2020 | $1,321,000 | -55.6% | 34,934 | -63.1% | 0.17% | -67.2% |
| Q1 2020 | $2,977,000 | -45.6% | 94,683 | -31.0% | 0.52% | -24.9% |
| Q4 2019 | $5,472,000 | +128.1% | 137,293 | +110.3% | 0.69% | +78.9% |
| Q3 2019 | $2,399,000 | +124.8% | 65,286 | +123.0% | 0.39% | +84.8% |
| Q2 2019 | $1,067,000 | +22.5% | 29,271 | +3.9% | 0.21% | -5.0% |
| Q4 2018 | $871,000 | -62.7% | 28,165 | -56.3% | 0.22% | -40.1% |
| Q3 2018 | $2,332,000 | +245.5% | 64,428 | +224.5% | 0.37% | +95.2% |
| Q2 2018 | $675,000 | -70.7% | 19,853 | -71.4% | 0.19% | -62.5% |
| Q4 2017 | $2,302,000 | +61.8% | 69,319 | +815.3% | 0.50% | +51.4% |
| Q3 2017 | $1,423,000 | – | 7,573 | – | 0.33% | – |
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% |