SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 391 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $514,677 | -0.4% | 7,757 | -3.7% | 0.27% | -3.6% |
| Q1 2024 | $516,664 | +9.3% | 8,054 | -0.4% | 0.28% | +3.0% |
| Q4 2023 | $472,568 | +7.0% | 8,085 | -3.9% | 0.27% | -2.5% |
| Q3 2023 | $441,493 | -1.7% | 8,411 | +1.9% | 0.28% | -2.1% |
| Q2 2023 | $449,348 | +9.8% | 8,254 | +1.7% | 0.28% | +5.6% |
| Q1 2023 | $409,290 | +12.6% | 8,116 | +5.6% | 0.27% | +8.1% |
| Q4 2022 | $363,613 | +12.2% | 7,689 | +4.8% | 0.25% | +5.1% |
| Q3 2022 | $324,000 | -2.7% | 7,340 | +2.5% | 0.23% | +0.4% |
| Q2 2022 | $333,000 | -11.2% | 7,159 | +6.1% | 0.23% | +0.9% |
| Q1 2022 | $375,000 | +3.9% | 6,745 | +9.2% | 0.23% | +6.9% |
| Q4 2021 | $361,000 | +3.7% | 6,175 | -5.9% | 0.22% | -2.3% |
| Q3 2021 | $348,000 | +0.9% | 6,561 | +0.6% | 0.22% | -3.1% |
| Q2 2021 | $345,000 | +4.5% | 6,522 | +2.0% | 0.23% | -3.0% |
| Q1 2021 | $330,000 | +0.9% | 6,394 | -10.0% | 0.24% | -17.5% |
| Q4 2020 | $327,000 | – | 7,105 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,239,688 | $67,488,592 | 34.88% |
| Weitzel Financial Services, Inc. | 712,673 | $38,797,955 | 22.03% |
| Asset Management Resources, LLC | 596,195 | $32,456,871 | 19.72% |
| Financial Strategies Group, Inc. | 894,722 | $48,708,644 | 15.58% |
| Rinkey Investments | 592,286 | $32,244,050 | 14.74% |
| Bridgewealth Advisory Group, LLC | 165,979 | $9,035,899 | 14.68% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 812,089 | $44,210,150 | 14.67% |
| Treasure Coast Financial Planning | 395,178 | $21,513,503 | 14.54% |
| Rockbridge Investment Management, LCC | 1,415,377 | $77,053,145 | 13.55% |
| Shepherd Financial Partners LLC | 1,488,684 | $81,043,935 | 12.57% |