SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 469 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 10.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $216,955 | -82.3% | 3,382 | -83.9% | 0.07% | -84.4% |
| Q4 2023 | $1,227,918 | -49.4% | 21,008 | -54.6% | 0.43% | -53.7% |
| Q3 2023 | $2,427,431 | -6.5% | 46,246 | -3.0% | 0.93% | -5.5% |
| Q2 2023 | $2,595,376 | +6.1% | 47,674 | -1.7% | 0.98% | -9.8% |
| Q1 2023 | $2,446,786 | +94.7% | 48,518 | +82.6% | 1.09% | +82.2% |
| Q4 2022 | $1,256,752 | -51.8% | 26,575 | -55.1% | 0.60% | -49.0% |
| Q3 2022 | $2,610,000 | -9.0% | 59,174 | -4.1% | 1.17% | -0.3% |
| Q2 2022 | $2,868,000 | -35.9% | 61,682 | -23.3% | 1.17% | -21.5% |
| Q1 2022 | $4,471,000 | -6.5% | 80,425 | -1.7% | 1.50% | +6.4% |
| Q4 2021 | $4,782,000 | +20.6% | 81,819 | +9.3% | 1.40% | +8.3% |
| Q3 2021 | $3,966,000 | -2.4% | 74,844 | -2.4% | 1.30% | -0.2% |
| Q2 2021 | $4,063,000 | +29.0% | 76,698 | +19.8% | 1.30% | +18.6% |
| Q1 2021 | $3,149,000 | +4.2% | 64,016 | -2.3% | 1.10% | -0.5% |
| Q4 2020 | $3,021,000 | – | 65,537 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,239,688 | $67,488,592 | 34.88% |
| Weitzel Financial Services, Inc. | 712,673 | $38,797,955 | 22.03% |
| Asset Management Resources, LLC | 596,195 | $32,456,871 | 19.72% |
| Financial Strategies Group, Inc. | 894,722 | $48,708,644 | 15.58% |
| Rinkey Investments | 592,286 | $32,244,050 | 14.74% |
| Bridgewealth Advisory Group, LLC | 165,979 | $9,035,899 | 14.68% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 812,089 | $44,210,150 | 14.67% |
| Treasure Coast Financial Planning | 395,178 | $21,513,503 | 14.54% |
| Rockbridge Investment Management, LCC | 1,415,377 | $77,053,145 | 13.55% |
| Shepherd Financial Partners LLC | 1,488,684 | $81,043,935 | 12.57% |