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 | $1,091,360 | -3.6% | 20,792 | +0.0% | 0.10% | -6.5% |
| Q2 2023 | $1,131,660 | +9.5% | 20,787 | +1.4% | 0.11% | +1.9% |
| Q1 2023 | $1,033,435 | -2.7% | 20,492 | -8.7% | 0.11% | -13.8% |
| Q4 2022 | $1,061,664 | -0.7% | 22,450 | -7.4% | 0.12% | -3.9% |
| Q3 2022 | $1,069,000 | -7.0% | 24,236 | -2.1% | 0.13% | -9.9% |
| Q2 2022 | $1,150,000 | -15.9% | 24,749 | +0.6% | 0.14% | -10.7% |
| Q1 2022 | $1,367,000 | -5.3% | 24,591 | -0.5% | 0.16% | -12.6% |
| Q4 2021 | $1,444,000 | +9.2% | 24,704 | -1.0% | 0.18% | -11.2% |
| Q3 2021 | $1,322,000 | -4.8% | 24,942 | -4.8% | 0.20% | -6.0% |
| Q2 2021 | $1,388,000 | +1.8% | 26,203 | -5.5% | 0.22% | -24.8% |
| Q1 2021 | $1,363,000 | +3.7% | 27,714 | -2.9% | 0.29% | -12.1% |
| Q4 2020 | $1,315,000 | -14.4% | 28,542 | -24.1% | 0.33% | -30.7% |
| Q3 2020 | $1,537,000 | -16.5% | 37,583 | -22.8% | 0.48% | -26.5% |
| Q2 2020 | $1,840,000 | -55.4% | 48,708 | -62.9% | 0.65% | -73.1% |
| Q1 2020 | $4,124,000 | -50.2% | 131,116 | -36.9% | 2.41% | -57.7% |
| Q4 2019 | $8,287,000 | +33.9% | 207,900 | +23.4% | 5.69% | +22.1% |
| Q3 2019 | $6,191,000 | +9.5% | 168,506 | +8.7% | 4.66% | -3.3% |
| Q2 2019 | $5,653,000 | +18.3% | 155,052 | +14.2% | 4.82% | +11.2% |
| Q1 2019 | $4,777,000 | +209.4% | 135,788 | +171.8% | 4.33% | +93.4% |
| Q4 2018 | $1,544,000 | – | 49,960 | – | 2.24% | – |
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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% |