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% | – |
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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% |