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 | $826,871 | -2.9% | 15,753 | +0.7% | 0.22% | -10.6% |
| Q2 2023 | $851,989 | +8.3% | 15,650 | +0.3% | 0.24% | -2.0% |
| Q1 2023 | $786,912 | +8.9% | 15,604 | +2.1% | 0.25% | -4.6% |
| Q4 2022 | $722,637 | -94.6% | 15,281 | -59.5% | 0.26% | -95.6% |
| Q3 2022 | $13,484,000 | +2781.2% | 37,751 | +274.7% | 5.93% | +3215.1% |
| Q2 2022 | $468,000 | -15.5% | 10,076 | +1.3% | 0.18% | -7.3% |
| Q1 2022 | $554,000 | -1.8% | 9,949 | +3.1% | 0.19% | +2.1% |
| Q4 2021 | $564,000 | +17.5% | 9,651 | +5.0% | 0.19% | +3.8% |
| Q3 2021 | $480,000 | +1.3% | 9,191 | +1.6% | 0.18% | +7.1% |
| Q2 2021 | $474,000 | +11.0% | 9,044 | +3.8% | 0.17% | +4.9% |
| Q1 2021 | $427,000 | +6.2% | 8,710 | -0.3% | 0.16% | +0.6% |
| Q4 2020 | $402,000 | +19.6% | 8,732 | +3.8% | 0.16% | +1.3% |
| Q3 2020 | $336,000 | +52.0% | 8,415 | +41.7% | 0.16% | +22.3% |
| Q2 2020 | $221,000 | -30.3% | 5,939 | -40.8% | 0.13% | -30.1% |
| Q1 2020 | $317,000 | -17.9% | 10,032 | +3.6% | 0.19% | 0.0% |
| Q4 2019 | $386,000 | +12.5% | 9,684 | +4.8% | 0.19% | +5.7% |
| Q3 2019 | $343,000 | +12.5% | 9,241 | +11.1% | 0.18% | 0.0% |
| Q2 2019 | $305,000 | +27.1% | 8,316 | +24.8% | 0.18% | +30.4% |
| Q1 2019 | $240,000 | – | 6,661 | – | 0.14% | – |
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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% |