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 | $42,944,539 | -1.6% | 818,147 | +2.1% | 7.04% | +1.5% |
| Q2 2023 | $43,643,782 | +5.7% | 801,685 | -2.1% | 6.93% | -9.0% |
| Q1 2023 | $41,306,459 | +9.0% | 819,085 | +2.2% | 7.62% | +22.0% |
| Q4 2022 | $37,891,065 | +4.1% | 801,249 | -2.9% | 6.24% | +12.2% |
| Q3 2022 | $36,416,000 | -5.2% | 825,574 | -0.2% | 5.56% | +5.4% |
| Q2 2022 | $38,433,000 | -18.6% | 826,862 | -2.6% | 5.28% | -35.9% |
| Q1 2022 | $47,187,000 | -4.7% | 848,988 | +0.2% | 8.23% | -1.1% |
| Q4 2021 | $49,537,000 | +11.1% | 847,510 | +0.8% | 8.32% | +2.8% |
| Q3 2021 | $44,572,000 | – | 841,139 | – | 8.09% | – |
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% |