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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,199,283 | +4.2% | 54,735 | -6.4% | 0.44% | +7.3% |
| Q3 2023 | $3,070,287 | -5.0% | 58,493 | -1.5% | 0.41% | -11.0% |
| Q2 2023 | $3,231,833 | -5.5% | 59,365 | -12.5% | 0.46% | -13.9% |
| Q1 2023 | $3,421,203 | +6.8% | 67,841 | +0.1% | 0.54% | -4.4% |
| Q4 2022 | $3,204,774 | +12.3% | 67,769 | +4.7% | 0.56% | -21.2% |
| Q3 2022 | $2,854,000 | -1.3% | 64,699 | +4.0% | 0.72% | -12.1% |
| Q2 2022 | $2,891,000 | -2.0% | 62,200 | +17.2% | 0.82% | +10.9% |
| Q1 2022 | $2,951,000 | -14.5% | 53,089 | -10.1% | 0.74% | -18.2% |
| Q4 2021 | $3,450,000 | +13.5% | 59,027 | +2.9% | 0.90% | -9.6% |
| Q3 2021 | $3,039,000 | -41.7% | 57,354 | -41.8% | 0.99% | -39.7% |
| Q2 2021 | $5,217,000 | +6.9% | 98,486 | -0.7% | 1.65% | -6.1% |
| Q1 2021 | $4,878,000 | +8.6% | 99,172 | +1.7% | 1.76% | -2.4% |
| Q4 2020 | $4,493,000 | – | 97,479 | – | 1.80% | – |
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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% |