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 | $2,350,312 | -0.8% | 44,776 | +2.8% | 0.03% | -25.6% |
| Q2 2023 | $2,370,318 | +23.7% | 43,540 | +14.5% | 0.04% | +18.2% |
| Q1 2023 | $1,916,895 | +79.4% | 38,011 | +68.2% | 0.03% | +57.1% |
| Q4 2022 | $1,068,801 | -38.1% | 22,601 | -42.3% | 0.02% | -46.2% |
| Q3 2022 | $1,727,000 | -6.5% | 39,169 | -1.5% | 0.04% | 0.0% |
| Q2 2022 | $1,848,000 | -23.6% | 39,779 | -8.6% | 0.04% | +18.2% |
| Q1 2022 | $2,419,000 | +895.5% | 43,516 | +946.6% | 0.03% | +450.0% |
| Q4 2021 | $243,000 | +10.5% | 4,158 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $220,000 | 0.0% | 4,158 | 0.0% | 0.01% | -37.5% |
| Q2 2021 | $220,000 | +7.3% | 4,158 | 0.0% | 0.01% | -38.5% |
| Q1 2021 | $205,000 | +0.5% | 4,158 | -5.9% | 0.01% | -7.1% |
| Q4 2020 | $204,000 | – | 4,417 | – | 0.01% | – |
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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% |