SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 473 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,730 | -92.2% | 2,281 | -90.6% | 0.00% | -100.0% |
| Q2 2023 | $1,542,878 | +1114.1% | 24,202 | +860.4% | 0.01% | +500.0% |
| Q1 2023 | $127,084 | +309.9% | 2,520 | +258.5% | 0.00% | – |
| Q3 2022 | $31,000 | +24.0% | 703 | +29.0% | 0.00% | – |
| Q2 2022 | $25,000 | -85.7% | 545 | -82.7% | 0.00% | -100.0% |
| Q1 2022 | $175,000 | +464.5% | 3,144 | +494.3% | 0.00% | – |
| Q4 2021 | $31,000 | +47.6% | 529 | +32.6% | 0.00% | – |
| Q3 2021 | $21,000 | -43.2% | 399 | -43.0% | 0.00% | – |
| Q2 2021 | $37,000 | – | 700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 869,618 | $46,081,000 | 26.39% |
| Financial Strategies Group, Inc. | 761,759 | $40,366,000 | 18.04% |
| TRH Financial, LLC | 827,759 | $43,863,000 | 17.26% |
| Shepherd Financial Partners LLC | 1,363,222 | $72,229,000 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 416,217 | $22,467,000 | 13.49% |
| SENTINEL PENSION ADVISORS INC | 734,487 | $38,920,000 | 13.25% |
| Blueprint Investment Partners LLC | 406,770 | $21,555,000 | 10.76% |
| Astor Investment Management LLC | 881,352 | $46,702,000 | 10.38% |
| Rockbridge Investment Management, LCC | 1,036,589 | $54,929,000 | 9.08% |
| Annex Advisory Services, LLC | 2,068,029 | $109,587,000 | 8.96% |