SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 489 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,626,293 | +21.5% | 27,823 | +9.1% | 0.40% | +12.6% |
| Q3 2023 | $1,338,687 | -2.2% | 25,503 | +1.4% | 0.36% | -8.9% |
| Q2 2023 | $1,369,093 | +11.8% | 25,148 | +3.6% | 0.39% | -1.8% |
| Q1 2023 | $1,224,474 | +6.3% | 24,280 | -0.4% | 0.40% | +10.2% |
| Q4 2022 | $1,152,441 | +11.7% | 24,369 | +4.1% | 0.36% | -16.2% |
| Q3 2022 | $1,032,000 | -4.1% | 23,414 | +1.1% | 0.43% | -8.5% |
| Q2 2022 | $1,076,000 | -13.7% | 23,167 | +3.2% | 0.47% | +3.1% |
| Q1 2022 | $1,247,000 | -10.7% | 22,441 | -6.1% | 0.46% | -7.3% |
| Q4 2021 | $1,396,000 | +13.8% | 23,898 | +3.1% | 0.49% | +1.6% |
| Q3 2021 | $1,227,000 | +6.1% | 23,173 | +6.2% | 0.49% | +8.7% |
| Q2 2021 | $1,156,000 | +7.4% | 21,829 | -0.2% | 0.45% | 0.0% |
| Q1 2021 | $1,076,000 | +3.9% | 21,879 | -2.7% | 0.45% | +2.1% |
| Q4 2020 | $1,036,000 | -2.9% | 22,495 | -13.9% | 0.44% | -10.4% |
| Q3 2020 | $1,067,000 | +53.3% | 26,113 | +41.8% | 0.49% | +61.9% |
| Q2 2020 | $696,000 | +5.8% | 18,417 | -12.0% | 0.30% | -12.5% |
| Q1 2020 | $658,000 | -10.5% | 20,932 | +13.5% | 0.34% | +17.7% |
| Q4 2019 | $735,000 | – | 18,444 | – | 0.29% | – |
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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% |