SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 16 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,303,420 | -27.4% | 196,293 | -24.7% | 0.15% | -27.5% |
| Q2 2023 | $14,196,809 | +10.6% | 260,779 | +2.4% | 0.20% | -0.5% |
| Q1 2023 | $12,839,024 | -19.1% | 254,591 | -24.2% | 0.20% | -25.7% |
| Q4 2022 | $15,877,381 | +6.7% | 335,745 | -0.5% | 0.28% | -5.2% |
| Q3 2022 | $14,878,000 | +19.7% | 337,290 | +26.1% | 0.29% | +22.8% |
| Q2 2022 | $12,434,000 | -32.3% | 267,511 | -19.1% | 0.24% | -21.3% |
| Q1 2022 | $18,369,000 | -0.1% | 330,501 | +5.1% | 0.30% | +3.8% |
| Q4 2021 | $18,389,000 | +52.3% | 314,609 | +38.1% | 0.29% | +40.8% |
| Q3 2021 | $12,073,000 | +15.1% | 227,841 | +15.1% | 0.21% | +13.8% |
| Q2 2021 | $10,485,000 | +92.5% | 197,951 | +78.7% | 0.18% | +57.4% |
| Q1 2021 | $5,448,000 | +73.2% | 110,756 | +62.3% | 0.12% | +59.7% |
| Q4 2020 | $3,145,000 | +14.0% | 68,232 | +1.1% | 0.07% | +1.4% |
| Q3 2020 | $2,759,000 | +8.3% | 67,464 | +0.0% | 0.07% | -2.7% |
| Q2 2020 | $2,548,000 | +19.5% | 67,437 | -0.5% | 0.07% | -5.2% |
| Q1 2020 | $2,132,000 | -25.8% | 67,800 | -5.9% | 0.08% | -8.3% |
| Q4 2019 | $2,872,000 | – | 72,054 | – | 0.08% | – |
Download | ||||||
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% |