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 | $8,086,311 | -6.7% | 154,054 | -3.3% | 1.84% | -5.9% |
| Q2 2023 | $8,668,597 | +4.0% | 159,232 | -3.7% | 1.96% | -2.0% |
| Q1 2023 | $8,339,148 | +1.2% | 165,361 | -5.1% | 2.00% | -4.5% |
| Q4 2022 | $8,239,944 | +7.2% | 174,243 | -0.0% | 2.09% | +6.4% |
| Q3 2022 | $7,689,000 | -3.7% | 174,323 | +1.4% | 1.97% | -2.7% |
| Q2 2022 | $7,988,000 | -17.0% | 171,854 | -0.7% | 2.02% | -9.4% |
| Q1 2022 | $9,620,000 | -1.5% | 173,082 | +3.6% | 2.23% | +1.9% |
| Q4 2021 | $9,766,000 | +12.5% | 167,076 | +2.0% | 2.19% | +3.1% |
| Q3 2021 | $8,680,000 | +7.1% | 163,810 | +7.0% | 2.12% | +3.6% |
| Q2 2021 | $8,108,000 | +2.7% | 153,061 | -4.6% | 2.05% | -7.7% |
| Q1 2021 | $7,894,000 | +0.9% | 160,489 | -5.4% | 2.22% | -9.1% |
| Q4 2020 | $7,820,000 | +4.9% | 169,663 | -6.9% | 2.44% | -6.6% |
| Q3 2020 | $7,454,000 | +6.5% | 182,283 | -1.6% | 2.62% | -1.8% |
| Q2 2020 | $7,001,000 | +5.5% | 185,304 | -3.6% | 2.67% | -5.9% |
| Q1 2020 | $6,634,000 | -10.5% | 192,292 | +7.8% | 2.83% | -10.7% |
| Q4 2019 | $7,416,000 | – | 178,362 | – | 3.17% | – |
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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% |