SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 469 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 10.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,157,630 | +17.6% | 213,378 | +13.7% | 0.00% | 0.0% |
| Q1 2024 | $12,040,955 | -65.2% | 187,700 | -68.3% | 0.00% | -66.7% |
| Q4 2023 | $34,562,013 | +4979.1% | 591,309 | +4461.2% | 0.01% | – |
| Q3 2023 | $680,480 | +15.8% | 12,964 | +20.1% | 0.00% | – |
| Q2 2023 | $587,680 | -77.9% | 10,795 | -79.5% | 0.00% | -100.0% |
| Q1 2023 | $2,661,494 | +117301.6% | 52,776 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $2,267 | -99.9% | 48,769 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $2,529,000 | +1.0% | 47,733 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $2,504,000 | +56.3% | 47,276 | +45.2% | 0.00% | – |
| Q1 2021 | $1,602,000 | +6.7% | 32,567 | 0.0% | 0.00% | – |
| Q4 2020 | $1,501,000 | +41.1% | 32,567 | +25.1% | 0.00% | – |
| Q3 2020 | $1,064,000 | +8.2% | 26,028 | 0.0% | 0.00% | – |
| Q2 2020 | $983,000 | -58.9% | 26,028 | -65.8% | 0.00% | -100.0% |
| Q1 2020 | $2,391,000 | -37.5% | 76,028 | -30.1% | 0.00% | 0.0% |
| Q1 2019 | $3,828,000 | +1151.0% | 108,826 | +1067.7% | 0.00% | – |
| Q1 2018 | $306,000 | -50.9% | 9,320 | -50.4% | 0.00% | – |
| Q4 2017 | $623,000 | +92.3% | 18,773 | +990.2% | 0.00% | – |
| Q3 2017 | $324,000 | -19.4% | 1,722 | -22.5% | 0.00% | – |
| Q2 2017 | $402,000 | – | 2,221 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,239,688 | $67,488,592 | 34.88% |
| Weitzel Financial Services, Inc. | 712,673 | $38,797,955 | 22.03% |
| Asset Management Resources, LLC | 596,195 | $32,456,871 | 19.72% |
| Financial Strategies Group, Inc. | 894,722 | $48,708,644 | 15.58% |
| Rinkey Investments | 592,286 | $32,244,050 | 14.74% |
| Bridgewealth Advisory Group, LLC | 165,979 | $9,035,899 | 14.68% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 812,089 | $44,210,150 | 14.67% |
| Treasure Coast Financial Planning | 395,178 | $21,513,503 | 14.54% |
| Rockbridge Investment Management, LCC | 1,415,377 | $77,053,145 | 13.55% |
| Shepherd Financial Partners LLC | 1,488,684 | $81,043,935 | 12.57% |