SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 364 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,338,408 | -2.1% | 44,555 | +1.5% | 0.10% | -3.0% |
| Q2 2023 | $2,388,885 | +128.3% | 43,876 | +111.5% | 0.10% | +104.1% |
| Q1 2023 | $1,046,538 | +34.6% | 20,748 | +26.2% | 0.05% | +22.5% |
| Q4 2022 | $777,472 | +25.2% | 16,442 | +16.7% | 0.04% | +14.3% |
| Q3 2022 | $621,000 | -6.9% | 14,094 | -1.7% | 0.04% | -5.4% |
| Q2 2022 | $667,000 | -6.5% | 14,338 | +11.9% | 0.04% | -11.9% |
| Q1 2022 | $713,000 | -10.9% | 12,813 | -6.5% | 0.04% | -14.3% |
| Q4 2021 | $800,000 | +36.1% | 13,702 | +23.6% | 0.05% | +19.5% |
| Q3 2021 | $588,000 | +14.2% | 11,085 | +13.9% | 0.04% | +7.9% |
| Q2 2021 | $515,000 | +139.5% | 9,730 | +122.0% | 0.04% | +81.0% |
| Q1 2021 | $215,000 | – | 4,382 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,247,911 | $65,502,851 | 29.64% |
| Weitzel Financial Services, Inc. | 701,237 | $36,431,730 | 21.28% |
| Royal Harbor Partners, LLC | 669,300 | $35,131,557 | 18.29% |
| Asset Management Resources, LLC | 544,354 | $28,573,165 | 17.74% |
| Financial Strategies Group, Inc. | 906,044 | $48,446,196 | 15.28% |
| Rinkey Investments | 635,106 | $33,336,714 | 15.27% |
| Treasure Coast Financial Planning | 398,340 | $20,908,871 | 14.52% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 760,206 | $39,903,207 | 13.55% |
| Wall Capital Group, Inc. | 164,930 | $8,761,104 | 12.45% |
| Shepherd Financial Partners LLC | 1,477,104 | $77,533,291 | 12.16% |