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 | $710,190 | -2.3% | 13,530 | +1.3% | 0.11% | -1.7% |
| Q2 2023 | $726,937 | +15.6% | 13,353 | +7.1% | 0.12% | +8.4% |
| Q1 2023 | $628,711 | -2.5% | 12,467 | -8.6% | 0.11% | -7.8% |
| Q4 2022 | $644,705 | +13.1% | 13,633 | +5.5% | 0.12% | +14.9% |
| Q3 2022 | $570,000 | +17.5% | 12,919 | +23.9% | 0.10% | +14.8% |
| Q2 2022 | $485,000 | -11.7% | 10,431 | -3.5% | 0.09% | -15.4% |
| Q1 2022 | $549,000 | -16.7% | 10,807 | -4.1% | 0.10% | -29.7% |
| Q4 2021 | $659,000 | +8.6% | 11,272 | -1.5% | 0.15% | -9.2% |
| Q3 2021 | $607,000 | +3.8% | 11,446 | +3.6% | 0.16% | -10.4% |
| Q2 2021 | $585,000 | +13.4% | 11,050 | +10.3% | 0.18% | -15.3% |
| Q1 2021 | $516,000 | +38.7% | 10,020 | +24.0% | 0.22% | +27.2% |
| Q4 2020 | $372,000 | +12.7% | 8,081 | +0.8% | 0.17% | -6.6% |
| Q3 2020 | $330,000 | +7.5% | 8,014 | -0.7% | 0.18% | -6.2% |
| Q2 2020 | $307,000 | +12.0% | 8,073 | +17.5% | 0.19% | +21.4% |
| Q4 2019 | $274,000 | +21.2% | 6,869 | +10.3% | 0.16% | +5.3% |
| Q3 2019 | $226,000 | +10.8% | 6,227 | +12.0% | 0.15% | +7.9% |
| Q2 2019 | $204,000 | – | 5,558 | – | 0.14% | – |
Download | ||||||
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% |