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 | $481,333 | -7.6% | 9,170 | -4.1% | 0.52% | -4.7% |
| Q2 2023 | $520,773 | +14.0% | 9,566 | -1.0% | 0.55% | +3.4% |
| Q4 2022 | $456,869 | -18.1% | 9,661 | -23.6% | 0.53% | -26.3% |
| Q3 2022 | $558,000 | -5.3% | 12,652 | -0.1% | 0.72% | +0.1% |
| Q2 2022 | $589,000 | -16.3% | 12,671 | 0.0% | 0.72% | -6.8% |
| Q1 2022 | $704,000 | -12.3% | 12,671 | -7.7% | 0.78% | -9.4% |
| Q4 2021 | $803,000 | -0.6% | 13,734 | -9.9% | 0.86% | -4.9% |
| Q3 2021 | $808,000 | -12.2% | 15,241 | -12.3% | 0.90% | -18.5% |
| Q2 2021 | $920,000 | -12.6% | 17,373 | -18.9% | 1.10% | -18.5% |
| Q1 2021 | $1,053,000 | -6.7% | 21,414 | -12.5% | 1.35% | -1.2% |
| Q4 2020 | $1,129,000 | +7.7% | 24,487 | -4.5% | 1.37% | +34.7% |
| Q3 2020 | $1,048,000 | +3.1% | 25,628 | -4.7% | 1.02% | -4.5% |
| Q2 2020 | $1,016,000 | +9.4% | 26,893 | -9.0% | 1.07% | -13.3% |
| Q1 2020 | $929,000 | -64.0% | 29,552 | -54.3% | 1.23% | -57.2% |
| Q4 2019 | $2,579,000 | -1.0% | 64,709 | -8.7% | 2.87% | +9.0% |
| Q3 2019 | $2,605,000 | -22.6% | 70,893 | -23.2% | 2.63% | -15.1% |
| Q2 2019 | $3,364,000 | -71.8% | 92,274 | -76.1% | 3.10% | -74.8% |
| Q1 2019 | $11,911,000 | 0.0% | 385,347 | 0.0% | 12.31% | 0.0% |
| Q4 2018 | $11,911,000 | -15.0% | 385,347 | -0.5% | 12.31% | +1.2% |
| Q3 2018 | $14,020,000 | +436.3% | 387,291 | +403.5% | 12.17% | +435.2% |
| Q2 2018 | $2,614,000 | +267.7% | 76,913 | +255.1% | 2.27% | +278.8% |
| Q1 2018 | $711,000 | +47.4% | 21,659 | +126.4% | 0.60% | +10.9% |
| Q1 2010 | $482,413 | – | 9,566 | – | 0.54% | – |
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% |