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 | $93,319,281 | +37.1% | 1,777,707 | +42.2% | 0.14% | +13.1% |
| Q2 2023 | $68,054,031 | +9.7% | 1,250,002 | +1.6% | 0.12% | +4.3% |
| Q1 2023 | $62,026,596 | +11.8% | 1,229,762 | +4.8% | 0.12% | +4.5% |
| Q4 2022 | $55,485,386 | -1.9% | 1,173,113 | -8.5% | 0.11% | -13.2% |
| Q3 2022 | $56,547,000 | -2.2% | 1,281,674 | +3.1% | 0.13% | +1.6% |
| Q2 2022 | $57,805,000 | -21.4% | 1,243,400 | -6.4% | 0.13% | -11.2% |
| Q1 2022 | $73,563,000 | -3.3% | 1,328,730 | +2.1% | 0.14% | -0.7% |
| Q4 2021 | $76,106,000 | +15.6% | 1,301,782 | +4.8% | 0.14% | +5.1% |
| Q3 2021 | $65,821,000 | +2.7% | 1,241,720 | +2.6% | 0.14% | -1.4% |
| Q2 2021 | $64,114,000 | +5.6% | 1,210,143 | -1.9% | 0.14% | -4.8% |
| Q1 2021 | $60,699,000 | +5.9% | 1,233,743 | -0.8% | 0.15% | -4.6% |
| Q4 2020 | $57,303,000 | +32.8% | 1,243,077 | +17.8% | 0.15% | +18.6% |
| Q3 2020 | $43,140,000 | +10.7% | 1,055,055 | +2.2% | 0.13% | -1.5% |
| Q2 2020 | $38,987,000 | +2.3% | 1,031,950 | -14.8% | 0.13% | -16.0% |
| Q1 2020 | $38,114,000 | – | 1,211,809 | – | 0.16% | – |
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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% |