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 | $257,936 | -16.6% | 4,914 | -13.5% | 0.29% | -12.3% |
| Q2 2023 | $309,274 | -40.6% | 5,681 | -44.8% | 0.33% | -43.2% |
| Q1 2023 | $521,081 | -87.8% | 10,296 | -88.6% | 0.57% | -88.2% |
| Q4 2022 | $4,254,256 | -0.6% | 89,961 | -2.3% | 4.84% | -1.8% |
| Q3 2022 | $4,280,000 | -13.6% | 92,077 | +3.3% | 4.93% | +2.0% |
| Q2 2022 | $4,952,000 | 0.0% | 89,104 | 0.0% | 4.83% | +17.7% |
| Q1 2022 | $4,952,000 | +9.6% | 89,104 | +15.9% | 4.11% | +13.6% |
| Q4 2021 | $4,518,000 | +19.1% | 76,879 | +7.4% | 3.61% | -7.4% |
| Q3 2021 | $3,793,000 | 0.0% | 71,610 | 0.0% | 3.90% | 0.0% |
| Q2 2021 | $3,793,000 | +30.9% | 71,610 | +21.6% | 3.90% | +17.1% |
| Q1 2021 | $2,898,000 | +7.5% | 58,907 | +0.7% | 3.33% | +7.1% |
| Q4 2020 | $2,696,000 | – | 58,500 | – | 3.11% | – |
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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% |