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 | $773,178 | -3.6% | 14,730 | 0.0% | 0.31% | -4.1% |
| Q2 2023 | $801,901 | +4.5% | 14,730 | -3.2% | 0.32% | -3.0% |
| Q1 2023 | $767,544 | +6.6% | 15,220 | 0.0% | 0.33% | -2.1% |
| Q4 2022 | $719,753 | -0.2% | 15,220 | -2.5% | 0.34% | -17.6% |
| Q3 2022 | $721,000 | -9.1% | 15,613 | -8.5% | 0.41% | -9.9% |
| Q2 2022 | $793,000 | -16.5% | 17,062 | -0.2% | 0.45% | -4.0% |
| Q1 2022 | $950,000 | -7.0% | 17,102 | -2.2% | 0.47% | -5.4% |
| Q4 2021 | $1,022,000 | +10.8% | 17,490 | +0.4% | 0.50% | -6.9% |
| Q3 2021 | $922,000 | -1.1% | 17,414 | -1.1% | 0.54% | -4.1% |
| Q2 2021 | $932,000 | +7.9% | 17,611 | +0.2% | 0.56% | +1.6% |
| Q1 2021 | $864,000 | +2.5% | 17,573 | -4.0% | 0.55% | +69.2% |
| Q4 2020 | $843,000 | +10.5% | 18,309 | -2.0% | 0.32% | -5.2% |
| Q3 2020 | $763,000 | +3.5% | 18,680 | -4.3% | 0.34% | -13.2% |
| Q2 2020 | $737,000 | -46.7% | 19,510 | -55.7% | 0.40% | -58.9% |
| Q1 2020 | $1,384,000 | -75.3% | 44,033 | -68.6% | 0.96% | -71.7% |
| Q4 2019 | $5,594,000 | +31.8% | 140,347 | +21.5% | 3.39% | +10.4% |
| Q3 2019 | $4,244,000 | +1095.5% | 115,518 | +1088.0% | 3.07% | +1005.8% |
| Q2 2019 | $355,000 | – | 9,724 | – | 0.28% | – |
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% |