SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 497 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $224,396 | -5.3% | 3,382 | -8.4% | 0.11% | -7.8% |
| Q1 2024 | $236,842 | +9.8% | 3,692 | 0.0% | 0.12% | -8.0% |
| Q4 2023 | $215,797 | +6.1% | 3,692 | 0.0% | 0.12% | +10.6% |
| Q2 2023 | $203,383 | +16.5% | 3,692 | 0.0% | 0.11% | +32.9% |
| Q4 2022 | $174,595 | -26.6% | 3,692 | -13.9% | 0.08% | -8.6% |
| Q1 2022 | $238,000 | +15.0% | 4,286 | +18.6% | 0.09% | +19.2% |
| Q4 2021 | $207,000 | +2.5% | 3,613 | -5.2% | 0.08% | 0.0% |
| Q2 2021 | $202,000 | -41.4% | 3,811 | -49.1% | 0.08% | -42.6% |
| Q4 2020 | $345,000 | – | 7,493 | – | 0.14% | – |
Download | ||||||
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% |