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 | $6,712 | -27.5% | 121,273 | -29.5% | 0.95% | -24.1% |
| Q2 2023 | $9,263 | +6.2% | 171,913 | -0.7% | 1.26% | +3.2% |
| Q1 2023 | $8,723 | -1.1% | 173,039 | -0.4% | 1.22% | +1.1% |
| Q4 2022 | $8,820 | -99.9% | 173,817 | -0.5% | 1.20% | -0.8% |
| Q3 2022 | $7,808,000 | +10.2% | 174,747 | +17.3% | 1.21% | +15.2% |
| Q2 2022 | $7,083,000 | +1539.6% | 148,921 | +1839.6% | 1.05% | +1717.2% |
| Q1 2022 | $432,000 | -4.2% | 7,678 | 0.0% | 0.06% | -1.7% |
| Q4 2021 | $451,000 | +9.5% | 7,678 | 0.0% | 0.06% | +7.3% |
| Q3 2021 | $412,000 | -68.9% | 7,678 | -80.7% | 0.06% | -76.8% |
| Q3 2020 | $1,325,000 | 0.0% | 39,871 | 0.0% | 0.24% | -7.1% |
| Q2 2020 | $1,325,000 | – | 39,871 | – | 0.26% | – |
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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% |