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 | $14,224,862 | -4.0% | 271,001 | -0.5% | 1.57% | +0.4% |
| Q2 2023 | $14,823,154 | +21.4% | 272,284 | +12.5% | 1.56% | +12.7% |
| Q1 2023 | $12,207,528 | +115.3% | 242,069 | +101.9% | 1.39% | +100.4% |
| Q4 2022 | $5,670,999 | -46.9% | 119,920 | -50.5% | 0.69% | -49.5% |
| Q3 2022 | $10,679,000 | -5.6% | 242,091 | -0.5% | 1.37% | +2.5% |
| Q2 2022 | $11,312,000 | -7.0% | 243,379 | -3.3% | 1.34% | -6.6% |
| Q1 2022 | $12,166,000 | +3.1% | 251,627 | +24.6% | 1.43% | +28.2% |
| Q4 2021 | $11,802,000 | – | 201,917 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 869,618 | $46,081,000 | 26.39% |
| Financial Strategies Group, Inc. | 761,759 | $40,366,000 | 18.04% |
| TRH Financial, LLC | 827,759 | $43,863,000 | 17.26% |
| Shepherd Financial Partners LLC | 1,363,222 | $72,229,000 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 416,217 | $22,467,000 | 13.49% |
| SENTINEL PENSION ADVISORS INC | 734,487 | $38,920,000 | 13.25% |
| Blueprint Investment Partners LLC | 406,770 | $21,555,000 | 10.76% |
| Astor Investment Management LLC | 881,352 | $46,702,000 | 10.38% |
| Rockbridge Investment Management, LCC | 1,036,589 | $54,929,000 | 9.08% |
| Annex Advisory Services, LLC | 2,068,029 | $109,587,000 | 8.96% |