SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 441 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.05 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 | 1,247,911 | $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% |