SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 497 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $579,236 | +3.4% | 8,730 | 0.0% | 0.03% | -3.3% |
| Q1 2024 | $560,030 | +9.8% | 8,730 | 0.0% | 0.03% | -3.2% |
| Q4 2023 | $510,269 | +11.4% | 8,730 | 0.0% | 0.03% | 0.0% |
| Q3 2023 | $458,238 | -3.6% | 8,730 | 0.0% | 0.03% | -8.8% |
| Q2 2023 | $475,261 | +8.0% | 8,730 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $440,254 | +5.4% | 8,730 | -1.1% | 0.03% | -17.1% |
| Q4 2022 | $417,571 | +7.3% | 8,830 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $389,000 | -5.1% | 8,830 | 0.0% | 0.04% | +5.1% |
| Q2 2022 | $410,000 | -16.3% | 8,830 | 0.0% | 0.04% | -4.9% |
| Q1 2022 | $490,000 | -5.0% | 8,830 | 0.0% | 0.04% | -4.7% |
| Q4 2021 | $516,000 | +11.7% | 8,830 | +1.1% | 0.04% | -17.3% |
| Q3 2021 | $462,000 | 0.0% | 8,730 | 0.0% | 0.05% | -5.5% |
| Q2 2021 | $462,000 | +7.7% | 8,730 | 0.0% | 0.06% | -20.3% |
| Q1 2021 | $429,000 | +6.7% | 8,730 | 0.0% | 0.07% | -17.9% |
| Q4 2020 | $402,000 | +12.9% | 8,730 | 0.0% | 0.08% | -3.4% |
| Q3 2020 | $356,000 | +8.2% | 8,730 | 0.0% | 0.09% | -8.4% |
| Q2 2020 | $329,000 | +19.6% | 8,730 | 0.0% | 0.10% | +1.1% |
| Q1 2020 | $275,000 | – | 8,730 | – | 0.09% | – |
Download | ||||||
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% |