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 | $1,141,235 | -2.7% | 22,190 | +4.8% | 0.06% | +1.6% |
| Q2 2023 | $1,172,461 | +10.5% | 21,164 | +1.3% | 0.06% | -1.6% |
| Q1 2023 | $1,060,885 | +2.6% | 20,892 | +4.0% | 0.06% | -1.6% |
| Q4 2022 | $1,033,954 | +8.2% | 20,088 | -1.1% | 0.06% | -7.4% |
| Q3 2022 | $956,000 | +8.0% | 20,309 | +16.7% | 0.07% | +6.2% |
| Q2 2022 | $885,000 | +9.4% | 17,410 | +4.1% | 0.06% | +3.2% |
| Q1 2022 | $809,000 | -4.3% | 16,725 | +7.0% | 0.06% | +3.3% |
| Q4 2021 | $845,000 | -0.1% | 15,626 | +5.9% | 0.06% | +1.7% |
| Q3 2021 | $846,000 | -45.7% | 14,758 | -48.5% | 0.06% | +1.7% |
| Q2 2021 | $1,558,000 | – | 28,678 | – | 0.06% | – |
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% |