SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 497 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,420,541 | +8.6% | 501,965 | +4.6% | 6.10% | -14.9% |
| Q1 2024 | $30,781,859 | +16.4% | 479,842 | +5.6% | 7.17% | +26.1% |
| Q4 2023 | $26,455,033 | +29.4% | 454,335 | +16.4% | 5.69% | +13.7% |
| Q3 2023 | $20,441,192 | +2.8% | 390,224 | +5.8% | 5.01% | +2.6% |
| Q2 2023 | $19,876,264 | +8.9% | 368,886 | +0.5% | 4.88% | +3.2% |
| Q1 2023 | $18,255,270 | +9.8% | 366,940 | +4.9% | 4.73% | +7.5% |
| Q4 2022 | $16,620,883 | +11.1% | 349,751 | +4.5% | 4.40% | -10.1% |
| Q3 2022 | $14,958,000 | -8.4% | 334,782 | -3.9% | 4.89% | +1.3% |
| Q2 2022 | $16,330,000 | -6.4% | 348,480 | +10.1% | 4.83% | +17.8% |
| Q1 2022 | $17,447,000 | +34.8% | 316,408 | +43.7% | 4.10% | +14.1% |
| Q4 2021 | $12,944,000 | +3598.3% | 220,245 | +3274.9% | 3.59% | +2844.3% |
| Q3 2021 | $350,000 | – | 6,526 | – | 0.12% | – |
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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% |