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 | $18,408,638 | -2.7% | 350,708 | +0.9% | 1.93% | +0.2% |
| Q2 2023 | $18,925,086 | +255.6% | 347,633 | +215.9% | 1.93% | +548.8% |
| Q1 2023 | $5,322,380 | -66.9% | 110,038 | -67.6% | 0.30% | -58.6% |
| Q4 2022 | $16,075,343 | +1.2% | 339,931 | -5.6% | 0.72% | -23.5% |
| Q3 2022 | $15,889,000 | -9.5% | 360,213 | -3.7% | 0.94% | -39.8% |
| Q2 2022 | $17,548,000 | -16.7% | 373,929 | -1.4% | 1.56% | +31.2% |
| Q1 2022 | $21,071,000 | -9.3% | 379,117 | -4.6% | 1.19% | -39.5% |
| Q4 2021 | $23,220,000 | -11.2% | 397,254 | -25.3% | 1.96% | -6.1% |
| Q1 2021 | $26,161,000 | +5.8% | 531,845 | -0.9% | 2.09% | -8.4% |
| Q4 2020 | $24,728,000 | – | 536,505 | – | 2.28% | – |
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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% |