SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 548 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,036,999 | +1.8% | 588,349 | -1.6% | 0.10% | +2.0% |
| Q1 2024 | $38,350,762 | +9.4% | 597,829 | -0.3% | 0.10% | -12.2% |
| Q4 2023 | $35,061,843 | +13.8% | 599,865 | +2.2% | 0.12% | -23.3% |
| Q3 2023 | $30,805,848 | +206.1% | 586,890 | +217.5% | 0.15% | +284.6% |
| Q2 2023 | $10,064,004 | +3936.1% | 184,866 | +3640.0% | 0.04% | +3800.0% |
| Q1 2023 | $249,348 | +6.7% | 4,943 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $233,757 | +7.2% | 4,943 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $218,000 | -16.5% | 4,943 | -11.9% | 0.00% | 0.0% |
| Q2 2022 | $261,000 | -16.3% | 5,608 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $312,000 | – | 5,608 | – | 0.01% | – |
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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% |