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 | $4,766,965 | -8.8% | 90,817 | -5.4% | 0.07% | -13.4% |
| Q2 2023 | $5,228,827 | +4.2% | 96,048 | -3.5% | 0.08% | -11.8% |
| Q1 2023 | $5,019,655 | +3.6% | 99,537 | -2.8% | 0.09% | -21.2% |
| Q4 2022 | $4,844,256 | +5.2% | 102,437 | -1.9% | 0.12% | -17.5% |
| Q3 2022 | $4,604,000 | -7.0% | 104,380 | -2.0% | 0.14% | -4.7% |
| Q2 2022 | $4,953,000 | -19.8% | 106,559 | -4.1% | 0.15% | -25.7% |
| Q1 2022 | $6,176,000 | -11.0% | 111,120 | -6.5% | 0.20% | -10.2% |
| Q4 2021 | $6,943,000 | +1.0% | 118,794 | -8.5% | 0.22% | -10.4% |
| Q3 2021 | $6,877,000 | -8.7% | 129,770 | -8.8% | 0.25% | -17.4% |
| Q2 2021 | $7,534,000 | +2.7% | 142,233 | -4.6% | 0.30% | -22.6% |
| Q1 2021 | $7,336,000 | -0.7% | 149,128 | -7.0% | 0.39% | -8.6% |
| Q4 2020 | $7,391,000 | +4.1% | 160,364 | -7.7% | 0.43% | -11.5% |
| Q3 2020 | $7,102,000 | -0.2% | 173,679 | -7.8% | 0.49% | -9.8% |
| Q2 2020 | $7,119,000 | +13.2% | 188,437 | -5.7% | 0.54% | -9.7% |
| Q1 2020 | $6,287,000 | -24.5% | 199,905 | -4.4% | 0.60% | -41.6% |
| Q4 2019 | $8,331,000 | -44.6% | 209,012 | -48.9% | 1.02% | -51.0% |
| Q3 2019 | $15,033,000 | +2.6% | 409,170 | +1.9% | 2.09% | +1.1% |
| Q2 2019 | $14,647,000 | +26.8% | 401,719 | +22.3% | 2.06% | -4.8% |
| Q1 2019 | $11,555,000 | +18.3% | 328,448 | +3.9% | 2.17% | +6.1% |
| Q4 2018 | $9,768,000 | -10.5% | 316,012 | +4.8% | 2.04% | +4.3% |
| Q3 2018 | $10,917,000 | +9.6% | 301,567 | +2.9% | 1.96% | -7.8% |
| Q2 2018 | $9,957,000 | +4.8% | 292,928 | +1.2% | 2.13% | +6.1% |
| Q1 2018 | $9,500,000 | +54.5% | 289,462 | +56.4% | 2.00% | +55.0% |
| Q4 2017 | $6,148,000 | – | 185,130 | – | 1.29% | – |
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% |