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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $109,606 | +56.1% | 2,013 | +44.6% | 0.05% | +27.8% |
| Q1 2023 | $70,216 | +112.8% | 1,392 | +87.6% | 0.04% | +80.0% |
| Q3 2022 | $33,000 | -5.7% | 742 | +0.4% | 0.02% | -4.8% |
| Q2 2022 | $35,000 | -14.6% | 739 | +0.5% | 0.02% | -12.5% |
| Q1 2022 | $41,000 | -4.7% | 735 | +0.3% | 0.02% | -7.7% |
| Q4 2021 | $43,000 | +10.3% | 733 | +0.7% | 0.03% | -7.1% |
| Q2 2021 | $39,000 | +8.3% | 728 | +0.4% | 0.03% | -6.7% |
| Q1 2021 | $36,000 | +9.1% | 725 | +0.3% | 0.03% | +11.1% |
| Q4 2020 | $33,000 | – | 723 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 869,618 | $46,081,000 | 26.39% |
| Financial Strategies Group, Inc. | 761,759 | $40,366,000 | 18.04% |
| TRH Financial, LLC | 827,759 | $43,863,000 | 17.26% |
| Shepherd Financial Partners LLC | 1,363,222 | $72,229,000 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 416,217 | $22,467,000 | 13.49% |
| SENTINEL PENSION ADVISORS INC | 734,487 | $38,920,000 | 13.25% |
| Blueprint Investment Partners LLC | 406,770 | $21,555,000 | 10.76% |
| Astor Investment Management LLC | 881,352 | $46,702,000 | 10.38% |
| Rockbridge Investment Management, LCC | 1,036,589 | $54,929,000 | 9.08% |
| Annex Advisory Services, LLC | 2,068,029 | $109,587,000 | 8.96% |