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 | $792,074 | -2.6% | 15,090 | +1.1% | 0.33% | -2.4% |
| Q2 2023 | $812,844 | +9.1% | 14,931 | +1.1% | 0.34% | +2.1% |
| Q1 2023 | $745,103 | +8.7% | 14,775 | +2.0% | 0.33% | +0.6% |
| Q4 2022 | $685,279 | -3.6% | 14,491 | -10.1% | 0.33% | -11.1% |
| Q3 2022 | $711,000 | -1.8% | 16,111 | +3.4% | 0.37% | +2.5% |
| Q2 2022 | $724,000 | -13.5% | 15,578 | +3.5% | 0.36% | +1.4% |
| Q1 2022 | $837,000 | +10.9% | 15,055 | +16.5% | 0.35% | +12.0% |
| Q4 2021 | $755,000 | +36.3% | 12,925 | +23.7% | 0.32% | +23.4% |
| Q3 2021 | $554,000 | +3.6% | 10,451 | +4.8% | 0.26% | +2.8% |
| Q2 2021 | $535,000 | +33.4% | 9,968 | +22.4% | 0.25% | +20.9% |
| Q1 2021 | $401,000 | +8.7% | 8,145 | +1.7% | 0.21% | +2.0% |
| Q4 2020 | $369,000 | +35.2% | 8,007 | +20.0% | 0.20% | +16.8% |
| Q3 2020 | $273,000 | +10.5% | 6,672 | +2.0% | 0.17% | 0.0% |
| Q2 2020 | $247,000 | +14.9% | 6,541 | -4.3% | 0.17% | -8.0% |
| Q1 2020 | $215,000 | -10.0% | 6,837 | +15.4% | 0.19% | +8.7% |
| Q4 2019 | $239,000 | – | 5,927 | – | 0.17% | – |
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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% |