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 | $2,350,312 | -0.8% | 44,776 | +2.8% | 0.03% | -25.6% |
| Q2 2023 | $2,370,318 | +23.7% | 43,540 | +14.5% | 0.04% | +18.2% |
| Q1 2023 | $1,916,895 | +79.4% | 38,011 | +68.2% | 0.03% | +57.1% |
| Q4 2022 | $1,068,801 | -38.1% | 22,601 | -42.3% | 0.02% | -46.2% |
| Q3 2022 | $1,727,000 | -6.5% | 39,169 | -1.5% | 0.04% | 0.0% |
| Q2 2022 | $1,848,000 | -23.6% | 39,779 | -8.6% | 0.04% | +18.2% |
| Q1 2022 | $2,419,000 | +895.5% | 43,516 | +946.6% | 0.03% | +450.0% |
| Q4 2021 | $243,000 | +10.5% | 4,158 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $220,000 | 0.0% | 4,158 | 0.0% | 0.01% | -37.5% |
| Q2 2021 | $220,000 | +7.3% | 4,158 | 0.0% | 0.01% | -38.5% |
| Q1 2021 | $205,000 | +0.5% | 4,158 | -5.9% | 0.01% | -7.1% |
| Q4 2020 | $204,000 | – | 4,417 | – | 0.01% | – |
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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% |