SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 472 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.30 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,099,323 | $51,986,962 | 35.19% |
| Weitzel Financial Services, Inc. | 708,267 | $33,493,977 | 21.39% |
| Financial Strategies Group, Inc. | 779,484 | $36,861,800 | 15.31% |
| Rinkey Investments | 494,284 | $23,374,690 | 13.99% |
| Treasure Coast Financial Planning | 391,902 | $18,533,000 | 13.83% |
| Asset Management Resources, LLC | 416,505 | $19,696,515 | 13.38% |
| Shepherd Financial Partners LLC | 1,436,852 | $67,948,897 | 12.30% |
| Bridgewealth Advisory Group, LLC | 120,620 | $5,704,108 | 11.19% |
| VisionPoint Advisory Group, LLC | 477,272 | $24,412,463 | 10.10% |
| Winch Advisory Services, LLC | 472,600 | $22,349 | 9.53% |