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 | $112,572 | +21.5% | 2,144,635 | +26.1% | 0.69% | +20.6% |
| Q2 2023 | $92,625 | +10.5% | 1,701,410 | +2.3% | 0.57% | +1.1% |
| Q1 2023 | $83,837 | +14.1% | 1,662,450 | +7.0% | 0.57% | +4.6% |
| Q4 2022 | $73,506 | -99.9% | 1,554,360 | +29.8% | 0.54% | +28.8% |
| Q3 2022 | $52,825,000 | +7.2% | 1,197,579 | +13.0% | 0.42% | +9.9% |
| Q2 2022 | $49,277,000 | +17.7% | 1,060,176 | +40.7% | 0.38% | +28.6% |
| Q1 2022 | $41,868,000 | +0.5% | 753,301 | +5.7% | 0.30% | +1.4% |
| Q4 2021 | $41,674,000 | -6.9% | 712,991 | -15.6% | 0.29% | -17.9% |
| Q2 2021 | $44,752,000 | 0.0% | 844,862 | 0.0% | 0.36% | 0.0% |
| Q1 2021 | $44,752,000 | 0.0% | 844,862 | 0.0% | 0.36% | 0.0% |
| Q4 2020 | $44,752,000 | 0.0% | 844,862 | 0.0% | 0.36% | 0.0% |
| Q3 2020 | $44,752,000 | 0.0% | 844,862 | 0.0% | 0.36% | 0.0% |
| Q2 2020 | $44,752,000 | 0.0% | 844,862 | 0.0% | 0.36% | 0.0% |
| Q1 2020 | $44,752,000 | 0.0% | 844,862 | 0.0% | 0.36% | 0.0% |
| Q4 2019 | $44,752,000 | 0.0% | 844,862 | 0.0% | 0.36% | 0.0% |
| Q3 2019 | $44,752,000 | 0.0% | 844,862 | 0.0% | 0.36% | 0.0% |
| Q2 2019 | $44,752,000 | 0.0% | 844,862 | 0.0% | 0.36% | 0.0% |
| Q1 2019 | $44,752,000 | +568.5% | 844,862 | +290.1% | 0.36% | +113.8% |
| Q4 2018 | $6,694,000 | +181.6% | 216,549 | +229.8% | 0.17% | +173.8% |
| Q3 2018 | $2,377,000 | +173.8% | 65,665 | +157.1% | 0.06% | +110.3% |
| Q2 2018 | $868,000 | – | 25,542 | – | 0.03% | – |
Download | ||||||
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% |