SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 388 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,002,419 | +6.7% | 38,149 | +10.7% | 1.23% | +11.3% |
| Q2 2023 | $1,876,779 | +12.8% | 34,474 | +4.5% | 1.10% | +5.0% |
| Q1 2023 | $1,664,181 | +6.3% | 33,000 | -0.3% | 1.05% | -0.8% |
| Q4 2022 | $1,565,663 | +51.7% | 33,108 | +41.5% | 1.06% | +43.4% |
| Q3 2022 | $1,032,000 | -4.1% | 23,394 | +1.3% | 0.74% | -0.9% |
| Q2 2022 | $1,076,000 | -11.4% | 23,087 | +5.7% | 0.74% | +3.5% |
| Q1 2022 | $1,214,000 | +1.8% | 21,848 | +7.1% | 0.72% | -2.0% |
| Q4 2021 | $1,192,000 | +315.3% | 20,402 | +276.3% | 0.74% | +253.4% |
| Q3 2021 | $287,000 | +21.6% | 5,422 | +21.7% | 0.21% | +20.2% |
| Q2 2021 | $236,000 | – | 4,454 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 869,618 | $46,081,000 | 26.39% |
| Financial Strategies Group, Inc. | 761,759 | $40,366,000 | 18.04% |
| TRH Financial, LLC | 827,759 | $43,863,000 | 17.26% |
| Shepherd Financial Partners LLC | 1,363,222 | $72,229,000 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 416,217 | $22,467,000 | 13.49% |
| SENTINEL PENSION ADVISORS INC | 734,487 | $38,920,000 | 13.25% |
| Blueprint Investment Partners LLC | 406,770 | $21,555,000 | 10.76% |
| Astor Investment Management LLC | 881,352 | $46,702,000 | 10.38% |
| Rockbridge Investment Management, LCC | 1,036,589 | $54,929,000 | 9.08% |
| Annex Advisory Services, LLC | 2,068,029 | $109,587,000 | 8.96% |