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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,991,701 | +1.1% | 35,951 | -7.3% | 1.38% | -5.3% |
| Q1 2023 | $1,969,491 | +2.0% | 38,786 | -2.9% | 1.46% | -11.2% |
| Q4 2022 | $1,931,243 | -2.1% | 39,926 | -10.7% | 1.64% | -26.2% |
| Q3 2022 | $1,972,000 | -6.9% | 44,721 | +1.0% | 2.23% | +24.8% |
| Q2 2022 | $2,118,000 | -12.7% | 44,270 | 0.0% | 1.78% | -4.0% |
| Q1 2022 | $2,426,000 | -13.5% | 44,270 | -11.3% | 1.86% | +1.9% |
| Q4 2021 | $2,804,000 | -4.4% | 49,897 | -5.1% | 1.82% | -2.6% |
| Q3 2021 | $2,932,000 | +0.3% | 52,552 | -2.7% | 1.87% | +6.3% |
| Q2 2021 | $2,922,000 | +3.8% | 53,994 | -0.3% | 1.76% | +0.4% |
| Q1 2021 | $2,815,000 | -9.3% | 54,174 | -19.6% | 1.75% | -18.7% |
| Q4 2020 | $3,104,000 | +7.6% | 67,342 | -4.6% | 2.16% | +6.3% |
| Q3 2020 | $2,886,000 | -4.1% | 70,591 | -11.4% | 2.03% | -18.3% |
| Q2 2020 | $3,009,000 | -87.5% | 79,655 | -89.6% | 2.48% | -88.9% |
| Q1 2020 | $24,024,000 | -62.4% | 763,892 | -53.7% | 22.29% | -46.6% |
| Q4 2019 | $63,865,000 | – | 1,650,160 | – | 41.72% | – |
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% |