SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 473 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,608 | +91.5% | 7,289 | +61.8% | 0.02% | +325.0% |
| Q2 2023 | $199,793 | +90.1% | 4,504 | +46.9% | 0.00% | -20.0% |
| Q1 2023 | $105,112 | +28463.0% | 3,067 | -67.0% | 0.01% | -50.0% |
| Q4 2022 | $368 | -99.9% | 9,292 | -21.6% | 0.01% | -16.7% |
| Q3 2022 | $462,000 | +47.6% | 11,850 | +36.0% | 0.01% | +20.0% |
| Q2 2022 | $313,000 | -21.9% | 8,715 | -21.1% | 0.01% | +100.0% |
| Q1 2022 | $401,000 | +215.7% | 11,040 | +427.0% | 0.01% | +150.0% |
| Q4 2021 | $127,000 | +13.4% | 2,095 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $112,000 | +9.8% | 1,983 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $102,000 | -33.3% | 1,959 | -37.8% | 0.00% | -33.3% |
| Q1 2021 | $153,000 | -10.5% | 3,149 | -15.3% | 0.00% | -57.1% |
| Q4 2020 | $171,000 | +8.9% | 3,716 | -4.8% | 0.01% | -22.2% |
| Q3 2020 | $157,000 | -76.8% | 3,902 | -78.6% | 0.01% | -83.3% |
| Q2 2020 | $678,000 | -0.3% | 18,199 | -14.3% | 0.05% | -21.7% |
| Q1 2020 | $680,000 | -53.5% | 21,232 | -41.9% | 0.07% | -37.3% |
| Q4 2019 | $1,462,000 | +4.9% | 36,575 | -4.5% | 0.11% | +18.3% |
| Q3 2019 | $1,394,000 | +1294.0% | 38,306 | +1248.8% | 0.09% | +564.3% |
| Q1 2019 | $100,000 | -90.8% | 2,840 | -92.0% | 0.01% | -78.8% |
| Q4 2018 | $1,085,000 | +15.3% | 35,471 | +36.4% | 0.07% | +73.7% |
| Q3 2018 | $941,000 | +40.2% | 26,001 | +31.7% | 0.04% | +35.7% |
| Q2 2018 | $671,000 | +72.5% | 19,745 | +68.5% | 0.03% | +55.6% |
| Q1 2018 | $389,000 | 0.0% | 11,719 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $389,000 | +213.7% | 11,719 | +1670.2% | 0.02% | +260.0% |
| Q3 2017 | $124,000 | +3.3% | 662 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $120,000 | +11900.0% | 662 | +9357.1% | 0.01% | – |
| Q1 2017 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -99.0% | 7 | -99.8% | 0.00% | -100.0% |
| Q1 2016 | $100,000 | – | 2,840 | – | 0.01% | – |
Download | ||||||
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% |