SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 489 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,780,408 | -1.1% | 33,919 | +2.6% | 0.89% | +5.6% |
| Q2 2023 | $1,799,678 | +5.4% | 33,058 | -2.4% | 0.84% | +3.6% |
| Q1 2023 | $1,708,115 | +13.4% | 33,871 | +6.3% | 0.82% | +10.3% |
| Q4 2022 | $1,506,470 | -81.6% | 31,856 | -82.8% | 0.74% | -82.3% |
| Q3 2022 | $8,184,000 | +471.9% | 185,539 | +502.7% | 4.17% | +482.8% |
| Q2 2022 | $1,431,000 | -12.5% | 30,786 | +4.6% | 0.72% | -5.4% |
| Q1 2022 | $1,636,000 | +7.2% | 29,432 | +12.7% | 0.76% | +22.1% |
| Q4 2021 | $1,526,000 | +17.7% | 26,115 | +6.8% | 0.62% | +9.9% |
| Q3 2021 | $1,296,000 | +16.5% | 24,459 | +16.6% | 0.56% | +10.8% |
| Q2 2021 | $1,112,000 | +23.6% | 20,985 | +14.7% | 0.51% | +1.2% |
| Q1 2021 | $900,000 | – | 18,300 | – | 0.50% | – |
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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% |