SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 16 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,018,409 | -7.9% | 38,756 | -4.5% | 0.22% | -6.7% |
| Q2 2023 | $2,191,148 | -10.0% | 40,584 | -16.1% | 0.24% | -14.6% |
| Q1 2023 | $2,434,709 | -9.9% | 48,394 | -12.2% | 0.28% | -21.3% |
| Q4 2022 | $2,700,950 | +2.5% | 55,144 | -6.9% | 0.36% | -17.0% |
| Q3 2022 | $2,635,000 | -18.2% | 59,232 | -11.9% | 0.43% | -10.0% |
| Q2 2022 | $3,221,000 | -17.6% | 67,265 | -5.4% | 0.48% | -6.5% |
| Q1 2022 | $3,911,000 | -9.0% | 71,130 | -3.2% | 0.51% | -3.2% |
| Q4 2021 | $4,296,000 | +3.0% | 73,500 | -6.6% | 0.53% | -0.2% |
| Q3 2021 | $4,169,000 | -3.2% | 78,675 | -3.3% | 0.53% | -5.9% |
| Q2 2021 | $4,308,000 | -6.1% | 81,331 | -12.8% | 0.56% | -12.7% |
| Q1 2021 | $4,589,000 | -11.5% | 93,283 | -17.1% | 0.64% | -11.4% |
| Q4 2020 | $5,187,000 | -3.5% | 112,539 | -14.4% | 0.73% | -12.9% |
| Q3 2020 | $5,374,000 | +2.3% | 131,417 | -5.5% | 0.84% | +3.5% |
| Q2 2020 | $5,254,000 | -2.8% | 139,067 | -19.1% | 0.81% | -15.2% |
| Q1 2020 | $5,403,000 | -34.1% | 171,794 | -16.5% | 0.95% | -26.1% |
| Q4 2019 | $8,202,000 | -18.1% | 205,761 | -24.5% | 1.29% | -15.1% |
| Q3 2019 | $10,009,000 | -4.8% | 272,420 | -5.5% | 1.52% | -5.4% |
| Q2 2019 | $10,509,000 | +24.7% | 288,223 | +20.3% | 1.60% | +12.2% |
| Q1 2019 | $8,429,000 | – | 239,598 | – | 1.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,099,323 | $51,986,962 | 35.19% |
| Weitzel Financial Services, Inc. | 708,267 | $33,493,977 | 21.39% |
| Financial Strategies Group, Inc. | 779,484 | $36,861,800 | 15.31% |
| Rinkey Investments | 494,284 | $23,374,690 | 13.99% |
| Treasure Coast Financial Planning | 391,902 | $18,533,000 | 13.83% |
| Asset Management Resources, LLC | 416,505 | $19,696,515 | 13.38% |
| Shepherd Financial Partners LLC | 1,436,852 | $67,948,897 | 12.30% |
| Bridgewealth Advisory Group, LLC | 120,620 | $5,704,108 | 11.19% |
| VisionPoint Advisory Group, LLC | 477,272 | $24,412,463 | 10.10% |
| Winch Advisory Services, LLC | 472,600 | $22,349 | 9.53% |