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 | $1,276,536 | -45.4% | 19,232 | -47.2% | 0.04% | -49.3% |
| Q1 2024 | $2,337,297 | +5.3% | 36,435 | -4.0% | 0.07% | -9.0% |
| Q4 2023 | $2,219,484 | -5.1% | 37,967 | -14.8% | 0.08% | -19.6% |
| Q3 2023 | $2,338,408 | -2.1% | 44,555 | +1.5% | 0.10% | -3.0% |
| Q2 2023 | $2,388,885 | +128.3% | 43,876 | +111.5% | 0.10% | +104.1% |
| Q1 2023 | $1,046,538 | +34.6% | 20,748 | +26.2% | 0.05% | +22.5% |
| Q4 2022 | $777,472 | +25.2% | 16,442 | +16.7% | 0.04% | +14.3% |
| Q3 2022 | $621,000 | -6.9% | 14,094 | -1.7% | 0.04% | -5.4% |
| Q2 2022 | $667,000 | -6.5% | 14,338 | +11.9% | 0.04% | -11.9% |
| Q1 2022 | $713,000 | -10.9% | 12,813 | -6.5% | 0.04% | -14.3% |
| Q4 2021 | $800,000 | +36.1% | 13,702 | +23.6% | 0.05% | +19.5% |
| Q3 2021 | $588,000 | +14.2% | 11,085 | +13.9% | 0.04% | +7.9% |
| Q2 2021 | $515,000 | +139.5% | 9,730 | +122.0% | 0.04% | +81.0% |
| Q1 2021 | $215,000 | – | 4,382 | – | 0.02% | – |
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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% |