SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 505 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $51,378,922 | +3.6% | 760,043 | -2.5% | 12.92% | -3.1% |
| Q1 2024 | $49,607,440 | -6.0% | 779,256 | -12.2% | 13.33% | -11.6% |
| Q4 2023 | $52,762,392 | +8.9% | 887,061 | -2.1% | 15.09% | -1.3% |
| Q3 2023 | $48,446,196 | -0.5% | 906,044 | +1.3% | 15.28% | -1.9% |
| Q2 2023 | $48,708,644 | +22.1% | 894,722 | +13.1% | 15.58% | +1.4% |
| Q1 2023 | $39,903,973 | +8.3% | 791,275 | +1.5% | 15.36% | +0.3% |
| Q4 2022 | $36,861,800 | +8.1% | 779,484 | +0.8% | 15.31% | -1.0% |
| Q3 2022 | $34,106,000 | -10.1% | 773,203 | -5.2% | 15.46% | -2.7% |
| Q2 2022 | $37,928,000 | -14.9% | 816,012 | +1.8% | 15.89% | -10.5% |
| Q1 2022 | $44,543,000 | -0.7% | 801,423 | +4.4% | 17.76% | -3.0% |
| Q4 2021 | $44,870,000 | +11.2% | 767,672 | +0.8% | 18.30% | +1.4% |
| Q3 2021 | $40,366,000 | +2.7% | 761,759 | +2.7% | 18.04% | -0.8% |
| Q2 2021 | $39,302,000 | +10.3% | 741,963 | +2.4% | 18.18% | -1.5% |
| Q1 2021 | $35,639,000 | +7.1% | 724,518 | +0.3% | 18.46% | -0.5% |
| Q4 2020 | $33,277,000 | +16.5% | 722,009 | +3.4% | 18.55% | -3.6% |
| Q3 2020 | $28,558,000 | +6.9% | 698,411 | -1.3% | 19.24% | -3.3% |
| Q2 2020 | $26,727,000 | +24.7% | 707,432 | +3.8% | 19.90% | +2.5% |
| Q1 2020 | $21,432,000 | -17.0% | 681,449 | +5.2% | 19.41% | -6.7% |
| Q4 2019 | $25,814,000 | – | 647,608 | – | 20.81% | – |
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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% |