SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,301 | -9.4% | 577,270 | -6.1% | 0.47% | -11.3% |
| Q2 2023 | $33,454 | -6.2% | 614,519 | -13.1% | 0.53% | -13.5% |
| Q1 2023 | $35,661 | -99.9% | 707,135 | -6.0% | 0.61% | -3.0% |
| Q4 2022 | $35,571,000 | -99.9% | 752,194 | +2.8% | 0.63% | -1.7% |
| Q3 2022 | $32,279,000,000 | +102457.7% | 731,792 | +8.1% | 0.64% | +5.4% |
| Q2 2022 | $31,474,000 | -11.5% | 677,144 | +5.8% | 0.61% | -2.2% |
| Q1 2022 | $35,556,000 | -99.9% | 639,721 | +6.0% | 0.62% | +0.2% |
| Q4 2021 | $35,265,000,000 | +118306.5% | 603,329 | +7.3% | 0.62% | +4.2% |
| Q3 2021 | $29,783,000 | +7.0% | 562,046 | +7.0% | 0.60% | +1.4% |
| Q2 2021 | $27,824,000 | +18.5% | 525,277 | +10.0% | 0.59% | +3.5% |
| Q1 2021 | $23,490,000 | – | 477,545 | – | 0.57% | – |
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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% |