SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 472 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,789,439 | -3.0% | 300,809 | +0.6% | 1.43% | +2.9% |
| Q2 2023 | $16,281,643 | +11.4% | 299,075 | +3.2% | 1.39% | +4.3% |
| Q1 2023 | $14,611,032 | +13.2% | 289,729 | +6.2% | 1.34% | +5.2% |
| Q4 2022 | $12,902,792 | +12.4% | 272,844 | +4.9% | 1.27% | +10.8% |
| Q3 2022 | $11,476,000 | -4.2% | 260,157 | +0.9% | 1.15% | -2.6% |
| Q2 2022 | $11,982,000 | -15.3% | 257,786 | +1.2% | 1.18% | +33.1% |
| Q1 2022 | $14,152,000 | -5.8% | 254,616 | -0.9% | 0.88% | -4.4% |
| Q4 2021 | $15,022,000 | +10.2% | 257,011 | -0.1% | 0.92% | -2.5% |
| Q3 2021 | $13,630,000 | -13.4% | 257,212 | -13.5% | 0.95% | -9.1% |
| Q2 2021 | $15,748,000 | +8.9% | 297,310 | +1.1% | 1.04% | +1.4% |
| Q1 2021 | $14,464,000 | +282.1% | 294,046 | +258.0% | 1.03% | +237.7% |
| Q4 2020 | $3,785,000 | +20.6% | 82,132 | +7.0% | 0.30% | +13.4% |
| Q3 2020 | $3,138,000 | -23.6% | 76,750 | -29.4% | 0.27% | -18.7% |
| Q2 2020 | $4,107,000 | +20.1% | 108,705 | -0.1% | 0.33% | +4.7% |
| Q1 2020 | $3,421,000 | -19.2% | 108,772 | +2.4% | 0.32% | -12.0% |
| Q4 2019 | $4,235,000 | +5.1% | 106,259 | -3.1% | 0.36% | -3.0% |
| Q3 2019 | $4,028,000 | +0.6% | 109,647 | -0.2% | 0.37% | -16.5% |
| Q2 2019 | $4,004,000 | +8.7% | 109,824 | +4.9% | 0.44% | -1.6% |
| Q1 2019 | $3,682,000 | +18.4% | 104,664 | +4.0% | 0.45% | +4.7% |
| Q4 2018 | $3,110,000 | -21.6% | 100,630 | -8.2% | 0.43% | -13.8% |
| Q3 2018 | $3,967,000 | +9.2% | 109,585 | +2.6% | 0.50% | +1.6% |
| Q2 2018 | $3,632,000 | -12.3% | 106,847 | -15.3% | 0.49% | -14.2% |
| Q1 2018 | $4,140,000 | – | 126,156 | – | 0.57% | – |
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% |