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 | $12,770,466 | +40.2% | 243,294 | +45.4% | 1.44% | +41.7% |
| Q2 2023 | $9,111,436 | +9.8% | 167,367 | +1.7% | 1.02% | +3.6% |
| Q1 2023 | $8,295,313 | +13.7% | 164,492 | +6.7% | 0.98% | +7.9% |
| Q4 2022 | $7,293,285 | +10.5% | 154,225 | +3.0% | 0.91% | +0.9% |
| Q3 2022 | $6,603,000 | -3.0% | 149,690 | +2.2% | 0.90% | -0.1% |
| Q2 2022 | $6,806,000 | -43.3% | 146,436 | -32.2% | 0.90% | -36.9% |
| Q1 2022 | $12,001,000 | -0.6% | 215,918 | +4.5% | 1.43% | -0.3% |
| Q4 2021 | $12,075,000 | -14.4% | 206,583 | -22.4% | 1.44% | -19.8% |
| Q3 2021 | $14,109,000 | +33.4% | 266,263 | +33.3% | 1.79% | +28.3% |
| Q2 2021 | $10,580,000 | +12.4% | 199,728 | +4.4% | 1.40% | +0.6% |
| Q1 2021 | $9,414,000 | +4.2% | 191,385 | -2.4% | 1.39% | -2.7% |
| Q4 2020 | $9,037,000 | +11.4% | 196,077 | -1.2% | 1.43% | +0.2% |
| Q3 2020 | $8,115,000 | +58.2% | 198,468 | +46.2% | 1.42% | +48.5% |
| Q2 2020 | $5,128,000 | -35.6% | 135,744 | -46.4% | 0.96% | -44.0% |
| Q1 2020 | $7,966,000 | – | 253,278 | – | 1.71% | – |
Download | ||||||
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% |