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 | $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 | 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% |