SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 441 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,499,883 | -3.4% | 28,575 | +0.1% | 0.54% | -4.1% |
| Q2 2023 | $1,553,463 | +6.2% | 28,535 | -1.6% | 0.56% | +0.7% |
| Q1 2023 | $1,462,735 | +8.2% | 29,005 | +1.5% | 0.56% | -3.3% |
| Q4 2022 | $1,351,496 | +10.8% | 28,579 | +3.3% | 0.58% | +7.2% |
| Q3 2022 | $1,220,000 | -5.2% | 27,657 | -0.2% | 0.54% | -3.4% |
| Q2 2022 | $1,287,000 | -13.3% | 27,699 | +3.7% | 0.56% | -23.4% |
| Q1 2022 | $1,485,000 | -7.6% | 26,717 | -2.9% | 0.73% | -2.7% |
| Q4 2021 | $1,608,000 | +13.9% | 27,503 | +3.2% | 0.75% | +6.7% |
| Q3 2021 | $1,412,000 | -6.9% | 26,641 | -6.9% | 0.70% | -12.6% |
| Q2 2021 | $1,516,000 | +6.8% | 28,617 | -0.8% | 0.80% | -9.9% |
| Q1 2021 | $1,419,000 | +10.0% | 28,852 | +3.1% | 0.89% | 0.0% |
| Q4 2020 | $1,290,000 | +11.5% | 27,998 | -1.0% | 0.89% | -7.3% |
| Q3 2020 | $1,157,000 | +12.4% | 28,293 | +3.9% | 0.96% | +6.9% |
| Q2 2020 | $1,029,000 | +31.4% | 27,244 | +9.4% | 0.90% | +13.4% |
| Q1 2020 | $783,000 | -19.1% | 24,903 | +2.6% | 0.79% | -10.7% |
| Q4 2019 | $968,000 | -5.7% | 24,274 | -13.0% | 0.89% | +5.3% |
| Q3 2019 | $1,026,000 | +12.7% | 27,914 | +11.9% | 0.84% | +14.7% |
| Q2 2019 | $910,000 | +297.4% | 24,947 | +283.2% | 0.73% | +324.3% |
| Q1 2019 | $229,000 | +301.8% | 6,510 | +254.0% | 0.17% | +260.4% |
| Q4 2018 | $57,000 | -3.4% | 1,839 | +12.4% | 0.05% | +9.1% |
| Q3 2018 | $59,000 | +5.4% | 1,636 | 0.0% | 0.04% | +4.8% |
| Q2 2018 | $56,000 | -60.6% | 1,636 | -62.2% | 0.04% | -60.0% |
| Q1 2018 | $142,000 | – | 4,330 | – | 0.10% | – |
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% |