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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $26,329,668 | +9.7% | 483,646 | +0.3% | 10.77% | +1.7% |
Q1 2023 | $24,006,638 | -1.7% | 482,061 | +1.0% | 10.59% | +4.9% |
Q4 2022 | $24,412,463 | -30.4% | 477,272 | -39.9% | 10.10% | -40.1% |
Q3 2022 | $35,052,000 | -8.3% | 794,641 | +7.7% | 16.85% | +11.4% |
Q2 2022 | $38,225,000 | +99.7% | 737,652 | +86.3% | 15.12% | +70.6% |
Q1 2022 | $19,146,000 | +189.3% | 395,987 | +230.1% | 8.86% | +206.2% |
Q4 2021 | $6,617,000 | +62.3% | 119,965 | +70.4% | 2.89% | +59.2% |
Q3 2021 | $4,076,000 | +15.8% | 70,417 | +6.0% | 1.82% | +15.9% |
Q2 2021 | $3,520,000 | +26.2% | 66,454 | +17.2% | 1.57% | +17.4% |
Q1 2021 | $2,789,000 | +36.2% | 56,704 | +27.7% | 1.34% | +29.5% |
Q4 2020 | $2,047,000 | -49.7% | 44,419 | -55.4% | 1.03% | -41.2% |
Q3 2020 | $4,069,000 | -1.4% | 99,521 | -5.4% | 1.76% | +5.0% |
Q2 2020 | $4,128,000 | – | 105,149 | – | 1.67% | – |
Download |
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% |