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 | $1,645,504 | -76.8% | 30,226 | -78.5% | 0.99% | -77.2% |
| Q1 2023 | $7,083,857 | +9.3% | 140,469 | +2.5% | 4.36% | +0.3% |
| Q4 2022 | $6,483,695 | +6.6% | 137,105 | -0.6% | 4.35% | -0.1% |
| Q3 2022 | $6,085,000 | -5.0% | 137,954 | +0.1% | 4.35% | +0.3% |
| Q2 2022 | $6,408,000 | -15.1% | 137,875 | +1.5% | 4.34% | -3.5% |
| Q1 2022 | $7,548,000 | -63.7% | 135,813 | -61.8% | 4.50% | -62.1% |
| Q4 2021 | $20,785,000 | -7.5% | 355,609 | -14.6% | 11.86% | -12.1% |
| Q3 2021 | $22,467,000 | -0.7% | 416,217 | -1.4% | 13.49% | -1.9% |
| Q2 2021 | $22,633,000 | +7.6% | 422,181 | -1.2% | 13.75% | +1.0% |
| Q1 2021 | $21,026,000 | +39.0% | 427,454 | +30.3% | 13.61% | +32.8% |
| Q4 2020 | $15,127,000 | +16.9% | 328,152 | +3.6% | 10.25% | +6.7% |
| Q3 2020 | $12,939,000 | -4.6% | 316,711 | -11.8% | 9.61% | -10.8% |
| Q2 2020 | $13,563,000 | – | 359,125 | – | 10.77% | – |
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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% |