SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392 | -3.4% | 7,460 | +0.0% | 0.14% | -7.3% |
| Q2 2023 | $406 | +8.0% | 7,459 | +0.0% | 0.15% | +7.9% |
| Q1 2023 | $376 | -7.4% | 7,458 | -13.1% | 0.14% | -13.0% |
| Q4 2022 | $406 | -99.9% | 8,578 | 0.0% | 0.16% | -9.0% |
| Q3 2022 | $378,000 | -20.1% | 8,578 | -15.8% | 0.18% | -12.8% |
| Q2 2022 | $473,000 | -25.4% | 10,184 | -10.8% | 0.20% | -11.7% |
| Q1 2022 | $634,000 | -6.6% | 11,413 | -1.7% | 0.23% | -2.5% |
| Q4 2021 | $679,000 | +4.8% | 11,611 | -5.1% | 0.24% | -6.7% |
| Q3 2021 | $648,000 | +36.4% | 12,236 | +36.5% | 0.25% | +32.5% |
| Q2 2021 | $475,000 | +49.8% | 8,966 | +38.9% | 0.19% | +18.6% |
| Q1 2021 | $317,000 | +82.2% | 6,454 | +71.1% | 0.16% | +73.1% |
| Q4 2020 | $174,000 | +13.0% | 3,773 | 0.0% | 0.09% | +1.1% |
| Q3 2020 | $154,000 | +258.1% | 3,773 | +233.0% | 0.09% | +228.6% |
| Q2 2020 | $43,000 | – | 1,133 | – | 0.03% | – |
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% |