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 | $4,932,280 | -39.3% | 93,967 | -37.0% | 0.96% | -44.3% |
| Q2 2023 | $8,119,497 | +9.5% | 149,148 | +1.4% | 1.73% | -2.1% |
| Q1 2023 | $7,417,829 | +6.9% | 147,084 | +0.2% | 1.76% | -6.1% |
| Q4 2022 | $6,941,847 | +8.1% | 146,793 | +1.2% | 1.88% | -19.4% |
| Q3 2022 | $6,419,000 | -3.6% | 145,032 | +1.3% | 2.33% | +3.2% |
| Q2 2022 | $6,660,000 | -7.2% | 143,155 | +11.1% | 2.26% | +1.9% |
| Q1 2022 | $7,178,000 | -2.4% | 128,811 | +2.5% | 2.22% | +1.3% |
| Q4 2021 | $7,355,000 | +9.8% | 125,725 | -0.5% | 2.19% | -5.4% |
| Q3 2021 | $6,697,000 | -1.0% | 126,405 | -0.9% | 2.31% | -4.5% |
| Q2 2021 | $6,764,000 | +0.6% | 127,608 | -6.7% | 2.42% | -9.8% |
| Q1 2021 | $6,727,000 | +1.7% | 136,796 | -4.5% | 2.69% | -19.7% |
| Q4 2020 | $6,612,000 | – | 143,277 | – | 3.34% | – |
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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% |