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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $490,000 | -81.8% | 8,820 | -82.6% | 0.00% | -100.0% |
| Q3 2021 | $2,691,000 | -0.2% | 50,788 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $2,696,000 | +7.4% | 50,894 | -0.3% | 0.00% | +100.0% |
| Q1 2021 | $2,510,000 | +1.2% | 51,023 | -5.2% | 0.00% | -50.0% |
| Q4 2020 | $2,481,000 | +21.1% | 53,829 | +7.4% | 0.00% | +100.0% |
| Q3 2020 | $2,049,000 | +3.2% | 50,119 | -4.7% | 0.00% | -50.0% |
| Q2 2020 | $1,986,000 | -21.8% | 52,580 | -34.9% | 0.00% | 0.0% |
| Q1 2020 | $2,539,000 | -97.6% | 80,747 | -96.9% | 0.00% | -97.4% |
| Q4 2019 | $104,088,000 | +7.6% | 2,611,349 | -0.8% | 0.08% | -2.6% |
| Q3 2019 | $96,730,000 | -6.0% | 2,632,816 | -6.7% | 0.08% | -8.2% |
| Q2 2019 | $102,887,000 | +3.5% | 2,821,903 | -0.1% | 0.08% | -1.2% |
| Q1 2019 | $99,363,000 | +15.5% | 2,824,422 | +1.5% | 0.09% | +1.2% |
| Q4 2018 | $86,008,000 | – | 2,782,517 | – | 0.08% | – |
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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% |