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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $910,230 | +48.1% | 15,573 | +33.0% | 0.01% | +30.0% |
| Q3 2023 | $614,463 | -21.8% | 11,706 | -18.9% | 0.01% | -16.7% |
| Q2 2023 | $785,585 | +11.0% | 14,430 | +2.8% | 0.01% | 0.0% |
| Q1 2023 | $707,900 | +110.4% | 14,037 | +97.3% | 0.01% | +100.0% |
| Q4 2022 | $336,435 | +4.5% | 7,114 | -2.4% | 0.01% | -33.3% |
| Q3 2022 | $322,000 | -5.6% | 7,289 | -0.8% | 0.01% | +12.5% |
| Q2 2022 | $341,000 | -39.1% | 7,346 | -27.1% | 0.01% | -27.3% |
| Q1 2022 | $560,000 | -5.1% | 10,076 | -0.2% | 0.01% | -8.3% |
| Q4 2021 | $590,000 | -22.1% | 10,099 | -29.3% | 0.01% | -20.0% |
| Q3 2021 | $757,000 | +76.9% | 14,284 | +76.7% | 0.02% | +50.0% |
| Q2 2021 | $428,000 | +83.7% | 8,083 | +70.4% | 0.01% | +66.7% |
| Q1 2021 | $233,000 | -60.4% | 4,743 | -70.5% | 0.01% | -76.9% |
| Q3 2019 | $588,000 | +20.0% | 16,105 | +19.1% | 0.03% | +18.2% |
| Q2 2019 | $490,000 | -9.8% | 13,525 | -10.7% | 0.02% | -18.5% |
| Q1 2019 | $543,000 | – | 15,145 | – | 0.03% | – |
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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% |