SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 441 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,734,064 | +0.4% | 128,293 | +4.1% | 2.95% | -0.9% |
| Q2 2023 | $6,708,136 | +12.5% | 123,221 | +4.5% | 2.98% | +5.7% |
| Q1 2023 | $5,963,014 | +20.4% | 117,944 | +12.6% | 2.82% | +14.0% |
| Q4 2022 | $4,953,198 | +16.4% | 104,741 | +8.6% | 2.47% | +7.2% |
| Q3 2022 | $4,255,000 | +11.3% | 96,454 | +17.3% | 2.30% | +20.1% |
| Q2 2022 | $3,822,000 | +7.4% | 82,235 | +28.4% | 1.92% | +25.8% |
| Q1 2022 | $3,559,000 | +13.8% | 64,039 | +19.7% | 1.52% | +21.0% |
| Q4 2021 | $3,127,000 | +51.6% | 53,499 | +37.4% | 1.26% | +30.7% |
| Q3 2021 | $2,063,000 | +165.2% | 38,939 | +165.1% | 0.96% | +159.8% |
| Q2 2021 | $778,000 | – | 14,686 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,247,911 | $65,502,851 | 29.64% |
| Weitzel Financial Services, Inc. | 701,237 | $36,431,730 | 21.28% |
| Royal Harbor Partners, LLC | 669,300 | $35,131,557 | 18.29% |
| Asset Management Resources, LLC | 544,354 | $28,573,165 | 17.74% |
| Financial Strategies Group, Inc. | 906,044 | $48,446,196 | 15.28% |
| Rinkey Investments | 635,106 | $33,336,714 | 15.27% |
| Treasure Coast Financial Planning | 398,340 | $20,908,871 | 14.52% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 760,206 | $39,903,207 | 13.55% |
| Wall Capital Group, Inc. | 164,930 | $8,761,104 | 12.45% |
| Shepherd Financial Partners LLC | 1,477,104 | $77,533,291 | 12.16% |