SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 364 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,457,825 | +100389.0% | 65,876 | +4.2% | 1.89% | +6.8% |
| Q2 2023 | $3,441 | +0.3% | 63,214 | -7.1% | 1.77% | -10.1% |
| Q1 2023 | $3,432 | +11.6% | 68,068 | +4.7% | 1.97% | -12.5% |
| Q4 2022 | $3,075 | -99.9% | 65,015 | 0.0% | 2.25% | -0.3% |
| Q3 2022 | $2,868,000 | -12.3% | 65,015 | 0.0% | 2.26% | +2.0% |
| Q2 2022 | $3,270,000 | -9.9% | 65,015 | -0.5% | 2.21% | -9.0% |
| Q1 2022 | $3,631,000 | -10.4% | 65,343 | -5.8% | 2.43% | -11.5% |
| Q4 2021 | $4,054,000 | +10.1% | 69,370 | -0.2% | 2.75% | -1.9% |
| Q3 2021 | $3,682,000 | +1522.0% | 69,503 | -0.7% | 2.80% | +1273.0% |
| Q2 2021 | $227,000 | -93.0% | 69,970 | +6.4% | 0.20% | -93.1% |
| Q1 2021 | $3,234,000 | – | 65,748 | – | 2.97% | – |
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% |