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 | $248,855 | -12.0% | 4,741 | -8.7% | 0.03% | -7.1% |
| Q2 2023 | $282,816 | +3.6% | 5,195 | -4.0% | 0.03% | -3.4% |
| Q1 2023 | $273,028 | +5.2% | 5,414 | -1.3% | 0.03% | -3.3% |
| Q4 2022 | $259,480 | +8.1% | 5,487 | +0.8% | 0.03% | 0.0% |
| Q3 2022 | $240,000 | -15.8% | 5,443 | -11.4% | 0.03% | -14.3% |
| Q2 2022 | $285,000 | -12.0% | 6,140 | +5.2% | 0.04% | 0.0% |
| Q1 2022 | $324,000 | -9.2% | 5,838 | -4.5% | 0.04% | 0.0% |
| Q4 2021 | $357,000 | +10.5% | 6,116 | +0.2% | 0.04% | -5.4% |
| Q3 2021 | $323,000 | +0.3% | 6,103 | +0.5% | 0.04% | 0.0% |
| Q2 2021 | $322,000 | +22.4% | 6,073 | +13.6% | 0.04% | +2.8% |
| Q1 2021 | $263,000 | -4.4% | 5,346 | -10.5% | 0.04% | -10.0% |
| Q4 2020 | $275,000 | -40.6% | 5,971 | -51.3% | 0.04% | -52.9% |
| Q2 2020 | $463,000 | -10.3% | 12,249 | -25.3% | 0.08% | -30.9% |
| Q1 2020 | $516,000 | -35.9% | 16,402 | -18.8% | 0.12% | -23.1% |
| Q4 2019 | $805,000 | +18.0% | 20,206 | +8.9% | 0.16% | +11.1% |
| Q3 2019 | $682,000 | -0.7% | 18,551 | -1.6% | 0.14% | -7.7% |
| Q2 2019 | $687,000 | +9.2% | 18,853 | +5.5% | 0.16% | +2.6% |
| Q1 2019 | $629,000 | +104.2% | 17,877 | +79.3% | 0.15% | +85.4% |
| Q4 2018 | $308,000 | – | 9,973 | – | 0.08% | – |
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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% |