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 | $8,794,883 | +99355.9% | 167,553 | +3.2% | 4.99% | -21.1% |
| Q2 2023 | $8,843 | -99.9% | 162,433 | +1.7% | 6.32% | +30.6% |
| Q1 2023 | $8,050,721 | +5.8% | 159,641 | -0.8% | 4.84% | -6.4% |
| Q4 2022 | $7,610,072 | +30.9% | 160,924 | +22.1% | 5.17% | +28.0% |
| Q3 2022 | $5,814,000 | -0.5% | 131,799 | +10.9% | 4.04% | +15.8% |
| Q2 2022 | $5,846,000 | -12.2% | 118,870 | -0.8% | 3.49% | +12.9% |
| Q1 2022 | $6,657,000 | -27.4% | 119,778 | -23.6% | 3.09% | -22.4% |
| Q4 2021 | $9,165,000 | -5.4% | 156,799 | -14.2% | 3.98% | +13.3% |
| Q3 2021 | $9,688,000 | +4.0% | 182,832 | +4.0% | 3.52% | +4.0% |
| Q2 2021 | $9,312,000 | +8.1% | 175,806 | +0.4% | 3.38% | +1.0% |
| Q1 2021 | $8,616,000 | +46.7% | 175,167 | +37.5% | 3.35% | +35.9% |
| Q4 2020 | $5,873,000 | +57.5% | 127,421 | +39.7% | 2.46% | +27.4% |
| Q3 2020 | $3,730,000 | +14.5% | 91,222 | +5.7% | 1.93% | +6.2% |
| Q2 2020 | $3,259,000 | +135.0% | 86,268 | +96.4% | 1.82% | +5.9% |
| Q1 2020 | $1,387,000 | -81.3% | 43,914 | -76.4% | 1.72% | -56.1% |
| Q4 2019 | $7,421,000 | +44.3% | 185,895 | +32.8% | 3.92% | +14.4% |
| Q3 2019 | $5,143,000 | +184.5% | 139,997 | +182.6% | 3.42% | +183.7% |
| Q2 2019 | $1,808,000 | +15.1% | 49,538 | +11.8% | 1.21% | +7.1% |
| Q1 2019 | $1,571,000 | +27.4% | 44,316 | +10.5% | 1.13% | +17.5% |
| Q4 2018 | $1,233,000 | +348.4% | 40,115 | +434.7% | 0.96% | +420.7% |
| Q3 2018 | $275,000 | +71.9% | 7,503 | +60.4% | 0.18% | +58.6% |
| Q2 2018 | $160,000 | +42.9% | 4,678 | +37.4% | 0.12% | +41.5% |
| Q1 2018 | $112,000 | – | 3,405 | – | 0.08% | – |
Download | ||||||
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% |