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 | $4,002,415 | -3.3% | 76,251 | +0.3% | 0.58% | +2.3% |
| Q2 2023 | $4,137,386 | +1.5% | 75,999 | -6.0% | 0.56% | -1.9% |
| Q1 2023 | $4,077,114 | +7.5% | 80,847 | +0.8% | 0.58% | +0.9% |
| Q4 2022 | $3,792,894 | +7.7% | 80,205 | +0.4% | 0.57% | -5.9% |
| Q3 2022 | $3,523,000 | -2.0% | 79,879 | +3.3% | 0.61% | -9.7% |
| Q2 2022 | $3,595,000 | -18.5% | 77,337 | -2.5% | 0.67% | -7.4% |
| Q1 2022 | $4,409,000 | -8.9% | 79,336 | -4.2% | 0.72% | -10.6% |
| Q4 2021 | $4,838,000 | +10.2% | 82,777 | -0.1% | 0.81% | +1.9% |
| Q3 2021 | $4,389,000 | +0.9% | 82,834 | +0.9% | 0.80% | +3.9% |
| Q2 2021 | $4,349,000 | +7.9% | 82,099 | +0.2% | 0.77% | +3.5% |
| Q1 2021 | $4,032,000 | +8.4% | 81,959 | +1.5% | 0.74% | -2.0% |
| Q4 2020 | $3,721,000 | +10.4% | 80,728 | -2.0% | 0.76% | -4.1% |
| Q3 2020 | $3,369,000 | +5.4% | 82,403 | -2.6% | 0.79% | 0.0% |
| Q2 2020 | $3,195,000 | +26.1% | 84,563 | +5.0% | 0.79% | +1.2% |
| Q1 2020 | $2,533,000 | -23.3% | 80,548 | -2.9% | 0.78% | +3.5% |
| Q4 2019 | $3,302,000 | +5.5% | 82,990 | -2.6% | 0.75% | +1.5% |
| Q3 2019 | $3,130,000 | +2.4% | 85,194 | +1.6% | 0.74% | +1.5% |
| Q2 2019 | $3,057,000 | +128.0% | 83,843 | +190.7% | 0.73% | +123.2% |
| Q1 2019 | $1,341,000 | -49.5% | 28,842 | -66.4% | 0.33% | -59.0% |
| Q4 2018 | $2,653,000 | -15.5% | 85,832 | -1.0% | 0.80% | +0.8% |
| Q3 2018 | $3,138,000 | +4.4% | 86,675 | -2.0% | 0.79% | +0.9% |
| Q2 2018 | $3,005,000 | +3.8% | 88,412 | +0.2% | 0.78% | +0.3% |
| Q1 2018 | $2,895,000 | -0.7% | 88,207 | +0.5% | 0.78% | -1.4% |
| Q4 2017 | $2,915,000 | +7.1% | 87,777 | +505.9% | 0.79% | +3.8% |
| Q3 2017 | $2,722,000 | +7.0% | 14,488 | +2.9% | 0.76% | +2.7% |
| Q2 2017 | $2,545,000 | +0.6% | 14,074 | -1.9% | 0.74% | +0.1% |
| Q1 2017 | $2,530,000 | +6.7% | 14,352 | +1.3% | 0.74% | +3.8% |
| Q4 2016 | $2,372,000 | +6.9% | 14,174 | +1.8% | 0.72% | +1.8% |
| Q3 2016 | $2,218,000 | +4.0% | 13,923 | +1.3% | 0.70% | +0.3% |
| Q2 2016 | $2,132,000 | +6.1% | 13,745 | +4.5% | 0.70% | +4.5% |
| Q1 2016 | $2,009,000 | +34.7% | 13,153 | +34.3% | 0.67% | +29.0% |
| Q4 2015 | $1,491,000 | +3072.3% | 9,797 | +2850.9% | 0.52% | +2958.8% |
| Q3 2015 | $47,000 | – | 332 | – | 0.02% | – |
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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% |