SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 447 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,465,116 | +5.1% | 504,373 | +1.6% | 0.05% | +2.1% |
| Q1 2024 | $31,855,374 | -12.4% | 496,576 | -20.2% | 0.05% | -20.3% |
| Q4 2023 | $36,384,888 | +783.1% | 622,496 | +693.0% | 0.06% | +742.9% |
| Q3 2023 | $4,120,309 | +11.1% | 78,497 | +15.3% | 0.01% | 0.0% |
| Q2 2023 | $3,707,207 | +5.5% | 68,097 | -2.2% | 0.01% | 0.0% |
| Q1 2023 | $3,512,518 | -31.7% | 69,651 | -36.0% | 0.01% | -30.0% |
| Q4 2022 | $5,143,240 | +2.2% | 108,759 | -4.7% | 0.01% | -9.1% |
| Q3 2022 | $5,033,000 | -3.2% | 114,106 | +2.0% | 0.01% | 0.0% |
| Q2 2022 | $5,200,000 | -4.5% | 111,883 | +14.2% | 0.01% | +10.0% |
| Q1 2022 | $5,445,000 | +15.0% | 97,967 | +20.9% | 0.01% | +11.1% |
| Q4 2021 | $4,734,000 | +30.3% | 81,000 | +18.1% | 0.01% | +28.6% |
| Q3 2021 | $3,634,000 | -19.9% | 68,578 | -20.0% | 0.01% | -22.2% |
| Q2 2021 | $4,539,000 | +26.5% | 85,695 | +17.4% | 0.01% | +12.5% |
| Q1 2021 | $3,589,000 | -17.6% | 72,968 | -22.8% | 0.01% | -27.3% |
| Q4 2020 | $4,358,000 | +10.1% | 94,554 | -2.4% | 0.01% | 0.0% |
| Q3 2020 | $3,960,000 | +18.1% | 96,854 | +9.1% | 0.01% | 0.0% |
| Q2 2020 | $3,353,000 | +6.2% | 88,764 | -11.6% | 0.01% | -21.4% |
| Q1 2020 | $3,157,000 | -17.8% | 100,385 | +4.2% | 0.01% | +16.7% |
| Q4 2019 | $3,841,000 | +5.3% | 96,368 | -2.9% | 0.01% | -7.7% |
| Q3 2019 | $3,647,000 | -7.9% | 99,271 | -8.6% | 0.01% | -13.3% |
| Q2 2019 | $3,958,000 | -2.1% | 108,562 | -5.5% | 0.02% | -11.8% |
| Q1 2019 | $4,041,000 | -81.1% | 114,856 | -80.5% | 0.02% | -82.5% |
| Q3 2018 | $21,351,000 | +1251.3% | 589,803 | +1168.7% | 0.10% | +1112.5% |
| Q2 2018 | $1,580,000 | -0.3% | 46,487 | -3.7% | 0.01% | -11.1% |
| Q1 2018 | $1,585,000 | -0.4% | 48,290 | +0.8% | 0.01% | -10.0% |
| Q4 2017 | $1,591,000 | +8.7% | 47,912 | +515.3% | 0.01% | +11.1% |
| Q3 2017 | $1,463,000 | -1.1% | 7,787 | -4.8% | 0.01% | -10.0% |
| Q2 2017 | $1,479,000 | -6.3% | 8,180 | -8.6% | 0.01% | -16.7% |
| Q1 2017 | $1,578,000 | +11.6% | 8,952 | +5.9% | 0.01% | 0.0% |
| Q4 2016 | $1,414,000 | – | 8,450 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,239,688 | $67,488,592 | 34.88% |
| Weitzel Financial Services, Inc. | 712,673 | $38,797,955 | 22.03% |
| Asset Management Resources, LLC | 596,195 | $32,456,871 | 19.72% |
| Financial Strategies Group, Inc. | 894,722 | $48,708,644 | 15.58% |
| Rinkey Investments | 592,286 | $32,244,050 | 14.74% |
| Bridgewealth Advisory Group, LLC | 165,979 | $9,035,899 | 14.68% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 812,089 | $44,210,150 | 14.67% |
| Treasure Coast Financial Planning | 395,178 | $21,513,503 | 14.54% |
| Rockbridge Investment Management, LCC | 1,415,377 | $77,053,145 | 13.55% |
| Shepherd Financial Partners LLC | 1,488,684 | $81,043,935 | 12.57% |