SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 388 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,505,569 | -3.3% | 295,400 | +0.3% | 0.66% | +14.8% |
| Q2 2023 | $16,031,861 | -12.6% | 294,487 | -19.0% | 0.57% | -19.4% |
| Q1 2023 | $18,332,885 | +24.2% | 363,531 | +16.4% | 0.71% | +15.0% |
| Q4 2022 | $14,765,590 | +6.4% | 312,235 | -0.8% | 0.62% | -1.4% |
| Q3 2022 | $13,881,000 | -36.2% | 314,704 | -32.8% | 0.63% | -35.7% |
| Q2 2022 | $21,763,000 | -13.3% | 468,227 | +3.7% | 0.98% | -2.7% |
| Q1 2022 | $25,093,000 | +4.4% | 451,478 | +9.8% | 1.00% | -18.2% |
| Q4 2021 | $24,035,000 | +20.3% | 411,215 | +9.0% | 1.23% | +22.6% |
| Q2 2021 | $19,981,599 | +1.8% | 377,225 | -5.4% | 1.00% | -11.1% |
| Q1 2021 | $19,619,310 | +10.2% | 398,848 | +3.2% | 1.13% | -4.1% |
| Q4 2020 | $17,806,253 | +22.4% | 386,337 | +8.6% | 1.17% | +0.7% |
| Q3 2020 | $14,547,494 | +1353.0% | 355,771 | +1242.5% | 1.17% | +1255.8% |
| Q2 2020 | $1,001,206 | +30.2% | 26,501 | +8.4% | 0.09% | +2.4% |
| Q1 2020 | $769,048 | +2.4% | 24,453 | +29.8% | 0.08% | +31.2% |
| Q4 2019 | $750,898 | -14.5% | 18,838 | -21.2% | 0.06% | -23.8% |
| Q3 2019 | $878,033 | +16.2% | 23,899 | -67.9% | 0.08% | +21.7% |
| Q2 2019 | $755,586 | +194.4% | 74,515 | +921.3% | 0.07% | +146.4% |
| Q1 2019 | $256,673 | -90.6% | 7,296 | -91.7% | 0.03% | -92.1% |
| Q4 2018 | $2,721,749 | -29.2% | 88,054 | -17.1% | 0.35% | -19.2% |
| Q3 2018 | $3,846,395 | +116.5% | 106,254 | +103.3% | 0.44% | +90.0% |
| Q2 2018 | $1,776,555 | +274.9% | 52,267 | +262.0% | 0.23% | +233.3% |
| Q1 2018 | $473,822 | – | 14,437 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,099,323 | $51,986,962 | 35.19% |
| Weitzel Financial Services, Inc. | 708,267 | $33,493,977 | 21.39% |
| Financial Strategies Group, Inc. | 779,484 | $36,861,800 | 15.31% |
| Rinkey Investments | 494,284 | $23,374,690 | 13.99% |
| Treasure Coast Financial Planning | 391,902 | $18,533,000 | 13.83% |
| Asset Management Resources, LLC | 416,505 | $19,696,515 | 13.38% |
| Shepherd Financial Partners LLC | 1,436,852 | $67,948,897 | 12.30% |
| Bridgewealth Advisory Group, LLC | 120,620 | $5,704,108 | 11.19% |
| VisionPoint Advisory Group, LLC | 477,272 | $24,412,463 | 10.10% |
| Winch Advisory Services, LLC | 472,600 | $22,349 | 9.53% |