SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 393 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 3.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,390 | -13.6% | 5,837 | -10.4% | 0.07% | -16.5% |
| Q2 2023 | $354,573 | +26.7% | 6,513 | +17.4% | 0.08% | +12.9% |
| Q1 2023 | $279,790 | +13.5% | 5,548 | +6.4% | 0.07% | -1.4% |
| Q4 2022 | $246,526 | +11.6% | 5,213 | +4.1% | 0.07% | -2.7% |
| Q3 2022 | $221,000 | -19.0% | 5,010 | -14.8% | 0.07% | -21.5% |
| Q2 2022 | $273,000 | -13.1% | 5,878 | +4.1% | 0.09% | -5.1% |
| Q1 2022 | $314,000 | +9.8% | 5,645 | +15.5% | 0.10% | +4.3% |
| Q4 2021 | $286,000 | +43.0% | 4,888 | +29.2% | 0.09% | +23.7% |
| Q3 2021 | $200,000 | – | 3,782 | – | 0.08% | – |
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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% |