SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 447 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 2024 | $1,200,180 | -3.1% | 18,089 | -6.3% | 0.04% | -5.1% |
| Q1 2024 | $1,238,598 | +29.7% | 19,308 | +18.2% | 0.04% | +18.2% |
| Q4 2023 | $954,771 | +13.5% | 16,335 | +1.9% | 0.03% | -21.4% |
| Q3 2023 | $841,277 | -0.5% | 16,027 | +3.2% | 0.04% | +2.4% |
| Q2 2023 | $845,698 | +39.8% | 15,534 | +29.5% | 0.04% | +10.8% |
| Q1 2023 | $604,902 | +11.4% | 11,995 | +4.5% | 0.04% | -5.1% |
| Q4 2022 | $542,917 | +20.6% | 11,481 | +12.6% | 0.04% | +5.4% |
| Q3 2022 | $450,000 | -1.7% | 10,198 | +3.5% | 0.04% | -2.6% |
| Q2 2022 | $458,000 | -16.6% | 9,851 | -0.3% | 0.04% | -2.6% |
| Q1 2022 | $549,000 | +2.2% | 9,883 | +7.7% | 0.04% | -2.5% |
| Q4 2021 | $537,000 | – | 9,179 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,239,688 | $67,488,592 | 34.88% |
| Weitzel Financial Services, Inc. | 712,673 | $38,797,955 | 22.03% |
| Asset Management Resources, LLC | 596,195 | $32,456,871 | 19.72% |
| Financial Strategies Group, Inc. | 894,722 | $48,708,644 | 15.58% |
| Rinkey Investments | 592,286 | $32,244,050 | 14.74% |
| Bridgewealth Advisory Group, LLC | 165,979 | $9,035,899 | 14.68% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 812,089 | $44,210,150 | 14.67% |
| Treasure Coast Financial Planning | 395,178 | $21,513,503 | 14.54% |
| Rockbridge Investment Management, LCC | 1,415,377 | $77,053,145 | 13.55% |
| Shepherd Financial Partners LLC | 1,488,684 | $81,043,935 | 12.57% |