SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 393 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 3.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,752,703 | +26.6% | 147,699 | +31.3% | 0.42% | +5.8% |
| Q2 2023 | $6,126,009 | +7.0% | 112,528 | -0.9% | 0.39% | -4.1% |
| Q1 2023 | $5,723,603 | +6.4% | 113,496 | -0.3% | 0.41% | +3.8% |
| Q4 2022 | $5,381,366 | +4.7% | 113,795 | -2.4% | 0.40% | -6.4% |
| Q3 2022 | $5,142,000 | -2.2% | 116,569 | +3.1% | 0.42% | -4.9% |
| Q2 2022 | $5,257,000 | -3.8% | 113,111 | +15.0% | 0.44% | -70.4% |
| Q1 2022 | $5,467,000 | -3.3% | 98,372 | +1.7% | 1.50% | -4.2% |
| Q4 2021 | $5,651,000 | +10.5% | 96,682 | +0.2% | 1.57% | -6.5% |
| Q3 2021 | $5,114,000 | +1.1% | 96,508 | +1.1% | 1.68% | +2.5% |
| Q2 2021 | $5,057,000 | +4.0% | 95,469 | -3.5% | 1.64% | -18.3% |
| Q1 2021 | $4,864,000 | -17.3% | 98,890 | -22.5% | 2.00% | +76.7% |
| Q4 2020 | $5,880,000 | -12.3% | 127,586 | -22.2% | 1.13% | -20.1% |
| Q3 2020 | $6,703,000 | – | 163,939 | – | 1.42% | – |
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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% |