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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $347,952 | +23.6% | 5,953 | +11.0% | 0.01% | +12.5% |
| Q3 2023 | $281,558 | +4.1% | 5,364 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $270,508 | +106399.2% | 5,364 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $254 | -99.9% | 5,364 | -13.3% | 0.01% | -11.1% |
| Q3 2022 | $273,000 | -0.4% | 6,186 | +4.8% | 0.01% | 0.0% |
| Q2 2022 | $274,000 | -16.5% | 5,901 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $328,000 | -4.9% | 5,901 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $345,000 | +8.2% | 5,901 | -1.8% | 0.01% | 0.0% |
| Q3 2021 | $319,000 | +0.3% | 6,011 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $318,000 | +3.9% | 6,011 | -3.3% | 0.01% | -8.3% |
| Q1 2021 | $306,000 | +7.7% | 6,216 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $284,000 | +12.7% | 6,156 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $252,000 | +8.2% | 6,156 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $233,000 | +0.4% | 6,156 | +5.9% | 0.01% | +9.1% |
| Q4 2019 | $232,000 | +3.6% | 5,812 | -4.8% | 0.01% | -8.3% |
| Q3 2019 | $224,000 | -7.8% | 6,102 | -8.4% | 0.01% | -7.7% |
| Q2 2019 | $243,000 | +3.8% | 6,662 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $234,000 | +11.4% | 6,662 | -2.0% | 0.01% | 0.0% |
| Q4 2018 | $210,000 | -17.3% | 6,800 | -3.0% | 0.01% | -6.7% |
| Q3 2018 | $254,000 | +6.7% | 7,008 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $238,000 | +3.5% | 7,008 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $230,000 | -1.3% | 7,008 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $233,000 | +6.4% | 7,008 | +500.0% | 0.02% | 0.0% |
| Q3 2017 | $219,000 | -10.6% | 1,168 | -13.7% | 0.02% | -16.7% |
| Q2 2017 | $245,000 | +7.0% | 1,353 | -1.1% | 0.02% | -5.3% |
| Q4 2016 | $229,000 | -5.8% | 1,368 | -9.0% | 0.02% | -9.5% |
| Q3 2016 | $243,000 | -2.4% | 1,503 | -6.2% | 0.02% | -8.7% |
| Q2 2016 | $249,000 | +1.6% | 1,603 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $245,000 | +0.4% | 1,603 | 0.0% | 0.02% | -4.0% |
| Q4 2015 | $244,000 | +6.6% | 1,603 | -0.6% | 0.02% | -3.8% |
| Q3 2015 | $229,000 | -8.8% | 1,613 | 0.0% | 0.03% | -3.7% |
| Q1 2015 | $251,000 | +0.4% | 1,613 | 0.0% | 0.03% | -3.6% |
| Q4 2014 | $250,000 | +5.0% | 1,613 | 0.0% | 0.03% | +3.7% |
| Q3 2014 | $238,000 | 0.0% | 1,613 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $238,000 | -99.9% | 1,613 | -9.3% | 0.03% | -15.6% |
| Q1 2014 | $251,427,000 | +101281.9% | 1,778 | 0.0% | 0.03% | -3.0% |
| Q4 2013 | $248,000 | – | 1,778 | – | 0.03% | – |
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% |