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 | $1,415,727 | -12.7% | 26,971 | -9.5% | 0.41% | -11.5% |
| Q2 2023 | $1,622,108 | +8.0% | 29,796 | 0.0% | 0.46% | +1.3% |
| Q1 2023 | $1,502,625 | +6.6% | 29,796 | 0.0% | 0.46% | -0.2% |
| Q4 2022 | $1,409,065 | -3.0% | 29,796 | -9.5% | 0.46% | -14.3% |
| Q3 2022 | $1,453,000 | +6.1% | 32,940 | +11.7% | 0.53% | +7.2% |
| Q2 2022 | $1,370,000 | -27.3% | 29,481 | -13.0% | 0.50% | -18.9% |
| Q1 2022 | $1,884,000 | +27.9% | 33,895 | +34.5% | 0.61% | +33.8% |
| Q4 2021 | $1,473,000 | +16.2% | 25,195 | +5.3% | 0.46% | +8.8% |
| Q3 2021 | $1,268,000 | -7.2% | 23,934 | -7.3% | 0.42% | -8.1% |
| Q2 2021 | $1,367,000 | +7.6% | 25,814 | 0.0% | 0.46% | -1.5% |
| Q1 2021 | $1,270,000 | +6.8% | 25,814 | +0.1% | 0.46% | +0.6% |
| Q4 2020 | $1,189,000 | – | 25,798 | – | 0.46% | – |
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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% |