SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 388 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,249,875 | -15.9% | 233,376 | -12.7% | 0.22% | -13.6% |
| Q2 2023 | $14,559,559 | +445555.3% | 267,442 | +312.9% | 0.25% | +273.1% |
| Q1 2023 | $3,267 | +43.9% | 64,777 | +34.9% | 0.07% | +8.1% |
| Q4 2022 | $2,270 | -99.9% | 48,003 | -30.1% | 0.06% | -36.1% |
| Q3 2022 | $3,028,000 | +32.5% | 68,646 | +39.6% | 0.10% | +36.6% |
| Q2 2022 | $2,286,000 | -15.9% | 49,187 | +0.5% | 0.07% | -14.5% |
| Q1 2022 | $2,719,000 | -7.3% | 48,922 | -2.5% | 0.08% | -4.6% |
| Q4 2021 | $2,934,000 | -8.6% | 50,202 | -17.1% | 0.09% | -16.3% |
| Q3 2021 | $3,210,000 | +8.0% | 60,580 | +7.9% | 0.10% | -1.0% |
| Q2 2021 | $2,973,000 | +22.4% | 56,128 | +13.7% | 0.10% | +5.0% |
| Q1 2021 | $2,429,000 | +43.1% | 49,373 | +34.1% | 0.10% | +25.0% |
| Q4 2020 | $1,697,000 | +521.6% | 36,825 | +451.6% | 0.08% | +370.6% |
| Q3 2020 | $273,000 | +18.2% | 6,676 | +15.1% | 0.02% | -10.5% |
| Q4 2019 | $231,000 | – | 5,801 | – | 0.02% | – |
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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% |