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 | $1,271,150 | -3.2% | 24,217 | +0.4% | 0.58% | -3.0% |
| Q2 2023 | $1,313,692 | -1.6% | 24,131 | -8.8% | 0.60% | -12.8% |
| Q1 2023 | $1,334,479 | -0.8% | 26,462 | -6.9% | 0.68% | -5.3% |
| Q4 2022 | $1,344,597 | +9.5% | 28,433 | +2.2% | 0.72% | +7.6% |
| Q3 2022 | $1,228,000 | -7.3% | 27,832 | -2.3% | 0.67% | -4.4% |
| Q2 2022 | $1,324,000 | -12.5% | 28,496 | +4.6% | 0.70% | +6.9% |
| Q1 2022 | $1,514,000 | +20.0% | 27,235 | +26.1% | 0.66% | +20.0% |
| Q4 2021 | $1,262,000 | +16.1% | 21,590 | +5.2% | 0.55% | +7.3% |
| Q3 2021 | $1,087,000 | +6.2% | 20,519 | +7.8% | 0.51% | -14.9% |
| Q2 2021 | $1,024,000 | – | 19,043 | – | 0.60% | – |
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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% |