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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,848 | -11.5% | 11,466 | -8.2% | 0.25% | -13.5% |
| Q2 2023 | $679,903 | +13.9% | 12,489 | +5.5% | 0.29% | +8.6% |
| Q1 2023 | $596,986 | +8.9% | 11,838 | +2.1% | 0.27% | -3.3% |
| Q4 2022 | $548,327 | -23.1% | 11,595 | -28.2% | 0.28% | -31.1% |
| Q3 2022 | $713,000 | +67.8% | 16,155 | +76.6% | 0.40% | +66.9% |
| Q2 2022 | $425,000 | -17.8% | 9,150 | -1.6% | 0.24% | -4.0% |
| Q1 2022 | $517,000 | -3.9% | 9,301 | +1.1% | 0.25% | +1.6% |
| Q4 2021 | $538,000 | +50.7% | 9,201 | +36.7% | 0.24% | +38.4% |
| Q3 2021 | $357,000 | +8.5% | 6,733 | +8.4% | 0.18% | +9.9% |
| Q2 2021 | $329,000 | -33.4% | 6,213 | -38.1% | 0.16% | +17.5% |
| Q1 2021 | $494,000 | +101.6% | 10,043 | +89.0% | 0.14% | +85.1% |
| Q4 2020 | $245,000 | – | 5,315 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,247,911 | $65,502,851 | 29.64% |
| Weitzel Financial Services, Inc. | 701,237 | $36,431,730 | 21.28% |
| Royal Harbor Partners, LLC | 669,300 | $35,131,557 | 18.29% |
| Asset Management Resources, LLC | 544,354 | $28,573,165 | 17.74% |
| Financial Strategies Group, Inc. | 906,044 | $48,446,196 | 15.28% |
| Rinkey Investments | 635,106 | $33,336,714 | 15.27% |
| Treasure Coast Financial Planning | 398,340 | $20,908,871 | 14.52% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 760,206 | $39,903,207 | 13.55% |
| Wall Capital Group, Inc. | 164,930 | $8,761,104 | 12.45% |
| Shepherd Financial Partners LLC | 1,477,104 | $77,533,291 | 12.16% |