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 | $2,239,356 | +0.3% | 42,663 | +4.0% | 0.65% | -11.0% |
| Q2 2023 | $2,232,623 | +21.6% | 41,011 | +12.6% | 0.73% | +29.9% |
| Q1 2023 | $1,836,016 | -12.2% | 36,407 | -17.7% | 0.56% | -7.9% |
| Q4 2022 | $2,091,331 | +0.5% | 44,224 | -6.2% | 0.61% | -1.9% |
| Q3 2022 | $2,080,000 | -4.8% | 47,158 | +0.4% | 0.62% | +1.6% |
| Q2 2022 | $2,184,000 | -66.7% | 46,980 | -60.2% | 0.61% | -62.9% |
| Q1 2022 | $6,556,000 | -18.5% | 117,957 | -13.8% | 1.65% | -30.9% |
| Q4 2021 | $8,040,000 | +12.9% | 136,802 | +1.8% | 2.39% | -1.0% |
| Q3 2021 | $7,120,000 | +11.6% | 134,359 | +11.6% | 2.41% | +12.9% |
| Q2 2021 | $6,378,000 | +19.4% | 120,408 | +10.9% | 2.14% | -1.6% |
| Q1 2021 | $5,343,000 | +12.9% | 108,615 | +5.8% | 2.17% | +8.9% |
| Q4 2020 | $4,731,000 | – | 102,653 | – | 1.99% | – |
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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% |