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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $534,882 | +15.8% | 9,825 | +7.3% | 0.24% | +8.6% |
| Q1 2023 | $461,791 | -67.1% | 9,157 | -69.1% | 0.22% | -67.7% |
| Q4 2022 | $1,401,628 | +94.1% | 29,639 | +81.1% | 0.68% | +58.0% |
| Q3 2022 | $722,000 | -5.6% | 16,366 | -0.5% | 0.43% | -3.8% |
| Q2 2022 | $765,000 | -31.0% | 16,451 | -17.5% | 0.45% | -22.9% |
| Q1 2022 | $1,108,000 | -6.2% | 19,931 | -1.3% | 0.58% | +3.0% |
| Q4 2021 | $1,181,000 | +15.3% | 20,201 | +4.5% | 0.57% | +9.0% |
| Q3 2021 | $1,024,000 | +0.2% | 19,327 | +0.1% | 0.52% | -4.4% |
| Q2 2021 | $1,022,000 | +16.5% | 19,302 | +8.3% | 0.54% | +5.2% |
| Q1 2021 | $877,000 | +11.4% | 17,820 | +4.4% | 0.52% | +4.4% |
| Q4 2020 | $787,000 | +20.7% | 17,072 | +7.0% | 0.50% | +4.0% |
| Q3 2020 | $652,000 | +18.5% | 15,950 | +9.6% | 0.48% | +12.0% |
| Q2 2020 | $550,000 | +28.5% | 14,547 | +6.9% | 0.42% | +7.9% |
| Q1 2020 | $428,000 | +18.9% | 13,602 | +50.7% | 0.39% | +49.8% |
| Q4 2019 | $360,000 | – | 9,023 | – | 0.26% | – |
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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% |