SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 479 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,560,579 | -1.7% | 38,592 | -4.9% | 0.22% | -0.4% |
| Q1 2024 | $2,604,233 | +4.9% | 40,596 | -4.4% | 0.22% | -2.6% |
| Q4 2023 | $2,482,547 | +19.7% | 42,473 | +7.5% | 0.23% | +8.0% |
| Q3 2023 | $2,073,512 | -3.6% | 39,503 | 0.0% | 0.21% | -3.6% |
| Q2 2023 | $2,150,543 | -36.8% | 39,503 | -41.4% | 0.22% | -39.6% |
| Q1 2023 | $3,401,907 | -72.7% | 67,458 | -74.4% | 0.37% | -73.6% |
| Q4 2022 | $12,470,373 | – | 263,700 | – | 1.38% | – |
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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% |