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 | $1,524,458 | -1.4% | 22,976 | -4.6% | 0.44% | -4.2% |
| Q1 2024 | $1,545,502 | +5.2% | 24,092 | -4.1% | 0.45% | -0.9% |
| Q4 2023 | $1,469,141 | +3.0% | 25,135 | -4.0% | 0.46% | -1.1% |
| Q2 2023 | $1,425,838 | +23.5% | 26,191 | +14.4% | 0.46% | +18.1% |
| Q1 2023 | $1,154,797 | +7.5% | 22,899 | +0.8% | 0.39% | -0.3% |
| Q4 2022 | $1,074,476 | +4.3% | 22,721 | -2.7% | 0.39% | -1.8% |
| Q3 2022 | $1,030,000 | -24.1% | 23,355 | -20.0% | 0.40% | -20.2% |
| Q2 2022 | $1,357,000 | -16.8% | 29,190 | -0.5% | 0.50% | -5.6% |
| Q1 2022 | $1,631,000 | -12.5% | 29,349 | -7.9% | 0.53% | -8.1% |
| Q4 2021 | $1,863,000 | +11.4% | 31,871 | +0.9% | 0.58% | +6.4% |
| Q3 2021 | $1,673,000 | -1.4% | 31,575 | -1.4% | 0.54% | -3.6% |
| Q2 2021 | $1,696,000 | +4.4% | 32,026 | -3.0% | 0.56% | -8.2% |
| Q1 2021 | $1,625,000 | +18.4% | 33,028 | +11.0% | 0.61% | +13.3% |
| Q4 2020 | $1,372,000 | +9.8% | 29,759 | -2.7% | 0.54% | +0.7% |
| Q3 2020 | $1,250,000 | -3.9% | 30,570 | -11.2% | 0.54% | -9.6% |
| Q2 2020 | $1,301,000 | +5.7% | 34,438 | -12.0% | 0.59% | -9.5% |
| Q1 2020 | $1,231,000 | -39.1% | 39,143 | -22.8% | 0.66% | -27.3% |
| Q4 2019 | $2,022,000 | +7.9% | 50,722 | -0.6% | 0.90% | +0.1% |
| Q3 2019 | $1,874,000 | +4.8% | 51,018 | +4.0% | 0.90% | +2.9% |
| Q2 2019 | $1,789,000 | +20.8% | 49,062 | +16.6% | 0.88% | +11.6% |
| Q1 2019 | $1,481,000 | +15.2% | 42,088 | +1.2% | 0.78% | +2.2% |
| Q4 2018 | $1,286,000 | -16.1% | 41,600 | -1.8% | 0.77% | -8.1% |
| Q3 2018 | $1,533,000 | +6.5% | 42,347 | +0.0% | 0.84% | +0.4% |
| Q2 2018 | $1,439,000 | +7.5% | 42,329 | +3.8% | 0.83% | +32.6% |
| Q1 2018 | $1,339,000 | -1.8% | 40,790 | -0.7% | 0.63% | -7.1% |
| Q4 2017 | $1,364,000 | – | 41,081 | – | 0.68% | – |
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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% |