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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,932,000 | 0.0% | 341,618 | 0.0% | 4.73% | 0.0% |
| Q3 2023 | $17,932,000 | -4.9% | 341,618 | -1.4% | 4.73% | -1.9% |
| Q2 2023 | $18,862,000 | +9.4% | 346,480 | +1.3% | 4.82% | -2.5% |
| Q1 2023 | $17,245,000 | +6.4% | 341,962 | -0.2% | 4.95% | +2.9% |
| Q4 2022 | $16,210,000 | -99.9% | 342,773 | +3.3% | 4.81% | -2.2% |
| Q3 2022 | $14,642,000,000 | -8.5% | 331,946 | -2.6% | 4.92% | -4.4% |
| Q2 2022 | $15,998,000,000 | -13.7% | 340,888 | +2.2% | 5.15% | -3.1% |
| Q1 2022 | $18,546,000,000 | -6.5% | 333,675 | -1.6% | 5.32% | -3.9% |
| Q4 2021 | $19,829,000,000 | +12.8% | 339,239 | +2.2% | 5.53% | +5.2% |
| Q3 2021 | $17,586,000,000 | -4.6% | 331,866 | -4.7% | 5.26% | -5.8% |
| Q2 2021 | $18,443,000,000 | -22.0% | 348,170 | -27.8% | 5.58% | -27.4% |
| Q1 2021 | $23,640,000,000 | -31.7% | 482,556 | -35.7% | 7.69% | -40.3% |
| Q4 2020 | $34,616,000,000 | -49.0% | 751,054 | -54.7% | 12.89% | -54.9% |
| Q3 2020 | $67,836,000,000 | -1.5% | 1,658,989 | -9.0% | 28.59% | -8.1% |
| Q2 2020 | $68,861,000,000 | +28.8% | 1,822,678 | +2.3% | 31.11% | +7.1% |
| Q1 2020 | $53,455,000,000 | -25.4% | 1,782,426 | -0.8% | 29.05% | -9.2% |
| Q4 2019 | $71,656,000,000 | +10.6% | 1,797,697 | +1.9% | 32.00% | +2.4% |
| Q3 2019 | $64,799,000,000 | +2.5% | 1,763,725 | +2.8% | 31.24% | +1.1% |
| Q2 2019 | $63,206,000,000 | +8.1% | 1,715,696 | +4.4% | 30.92% | +1.6% |
| Q1 2019 | $58,492,000,000 | +19.1% | 1,643,502 | +3.5% | 30.44% | +4.2% |
| Q4 2018 | $49,097,000,000 | -13.1% | 1,588,387 | +1.8% | 29.21% | -5.0% |
| Q3 2018 | $56,518,000,000 | +31.6% | 1,560,843 | +19.2% | 30.74% | +14.4% |
| Q1 2018 | $42,960,000,000 | +2.2% | 1,308,947 | +3.4% | 26.88% | +0.6% |
| Q4 2017 | $42,022,000,000 | – | 1,265,341 | – | 26.72% | – |
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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% |