SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 16 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,159,976 | +13.4% | 2,746,427 | +17.7% | 1.29% | +16.6% |
| Q2 2023 | $127,088,348 | +7.6% | 2,333,214 | -0.4% | 1.10% | -2.0% |
| Q1 2023 | $118,132,359 | +8755.7% | 2,342,501 | +6.4% | 1.13% | +1583.6% |
| Q4 2022 | $1,333,973 | -98.7% | 2,201,806 | -2.8% | 0.07% | -94.2% |
| Q3 2022 | $99,870,000 | +21.1% | 2,264,112 | +27.6% | 1.15% | +56.0% |
| Q2 2022 | $82,475,000 | -12.5% | 1,774,428 | +4.7% | 0.74% | +1.9% |
| Q1 2022 | $94,208,000 | +0.5% | 1,695,003 | +5.7% | 0.72% | +2.7% |
| Q4 2021 | $93,764,000 | +19.9% | 1,604,167 | +8.7% | 0.70% | +41.4% |
| Q3 2021 | $78,224,000 | +14.6% | 1,476,178 | +14.5% | 0.50% | -16.6% |
| Q2 2021 | $68,269,000 | +10.3% | 1,288,814 | +2.4% | 0.60% | +0.8% |
| Q1 2021 | $61,906,000 | +14.9% | 1,258,497 | +7.7% | 0.59% | +5.3% |
| Q4 2020 | $53,866,000 | -0.7% | 1,168,700 | -12.0% | 0.56% | -20.4% |
| Q3 2020 | $54,259,000 | +8.6% | 1,327,591 | +0.4% | 0.70% | +1.6% |
| Q2 2020 | $49,974,000 | +196.8% | 1,322,774 | +147.0% | 0.69% | +124.6% |
| Q1 2020 | $16,840,000 | +359.1% | 535,450 | +481.8% | 0.31% | +442.1% |
| Q4 2019 | $3,668,000 | +883.4% | 92,026 | +805.9% | 0.06% | +850.0% |
| Q3 2019 | $373,000 | +46.3% | 10,158 | +45.3% | 0.01% | +20.0% |
| Q2 2019 | $255,000 | +5.8% | 6,993 | +2.0% | 0.01% | 0.0% |
| Q1 2019 | $241,000 | +13.7% | 6,853 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $212,000 | – | 6,853 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,099,323 | $51,986,962 | 35.19% |
| Weitzel Financial Services, Inc. | 708,267 | $33,493,977 | 21.39% |
| Financial Strategies Group, Inc. | 779,484 | $36,861,800 | 15.31% |
| Rinkey Investments | 494,284 | $23,374,690 | 13.99% |
| Treasure Coast Financial Planning | 391,902 | $18,533,000 | 13.83% |
| Asset Management Resources, LLC | 416,505 | $19,696,515 | 13.38% |
| Shepherd Financial Partners LLC | 1,436,852 | $67,948,897 | 12.30% |
| Bridgewealth Advisory Group, LLC | 120,620 | $5,704,108 | 11.19% |
| VisionPoint Advisory Group, LLC | 477,272 | $24,412,463 | 10.10% |
| Winch Advisory Services, LLC | 472,600 | $22,349 | 9.53% |