SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 548 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $510,696 | -15.7% | 7,697 | -33.3% | 0.46% | -27.1% |
| Q3 2023 | $606,155 | -10.8% | 11,548 | -7.5% | 0.63% | -6.0% |
| Q2 2023 | $679,412 | -14.3% | 12,480 | -20.7% | 0.67% | -19.5% |
| Q1 2023 | $793,163 | -7.5% | 15,728 | -13.2% | 0.83% | +26.4% |
| Q4 2022 | $857,037 | +5.8% | 18,123 | -1.3% | 0.66% | -10.1% |
| Q3 2022 | $810,000 | -11.7% | 18,363 | -6.9% | 0.73% | -7.0% |
| Q2 2022 | $917,000 | -13.4% | 19,731 | +3.6% | 0.78% | -2.6% |
| Q1 2022 | $1,059,000 | -8.0% | 19,047 | -3.2% | 0.81% | +20.5% |
| Q4 2021 | $1,151,000 | +16.1% | 19,686 | +5.2% | 0.67% | -3.5% |
| Q3 2021 | $991,000 | +14.3% | 18,708 | +14.2% | 0.69% | +3.0% |
| Q2 2021 | $867,000 | +25.7% | 16,377 | +16.7% | 0.67% | +17.5% |
| Q1 2021 | $690,000 | +1400.0% | 14,030 | -8.4% | 0.57% | +4675.0% |
| Q4 2020 | $46,000 | -96.0% | 15,318 | -44.9% | 0.01% | -98.9% |
| Q3 2020 | $1,136,000 | -6.9% | 27,793 | -13.1% | 1.08% | +275.9% |
| Q2 2020 | $1,220,000 | – | 31,969 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,239,688 | $67,488,592 | 34.88% |
| Weitzel Financial Services, Inc. | 712,673 | $38,797,955 | 22.03% |
| Asset Management Resources, LLC | 596,195 | $32,456,871 | 19.72% |
| Financial Strategies Group, Inc. | 894,722 | $48,708,644 | 15.58% |
| Rinkey Investments | 592,286 | $32,244,050 | 14.74% |
| Bridgewealth Advisory Group, LLC | 165,979 | $9,035,899 | 14.68% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 812,089 | $44,210,150 | 14.67% |
| Treasure Coast Financial Planning | 395,178 | $21,513,503 | 14.54% |
| Rockbridge Investment Management, LCC | 1,415,377 | $77,053,145 | 13.55% |
| Shepherd Financial Partners LLC | 1,488,684 | $81,043,935 | 12.57% |