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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,456,464 | -11.8% | 142,055 | -8.5% | 4.01% | -9.1% |
| Q2 2023 | $8,452,589 | +4.3% | 155,264 | -3.3% | 4.41% | +2.5% |
| Q1 2023 | $8,100,810 | +85.9% | 160,635 | +74.4% | 4.30% | +76.8% |
| Q4 2022 | $4,356,620 | -46.5% | 92,126 | -50.1% | 2.43% | -49.2% |
| Q3 2022 | $8,144,000 | -5.5% | 184,626 | -0.4% | 4.78% | -0.9% |
| Q2 2022 | $8,618,000 | -32.3% | 185,417 | -19.1% | 4.83% | -30.6% |
| Q1 2022 | $12,733,000 | +2.8% | 229,088 | +8.1% | 6.96% | -0.6% |
| Q4 2021 | $12,392,000 | +31.3% | 212,011 | +19.0% | 7.00% | +24.3% |
| Q3 2021 | $9,438,000 | +5.7% | 178,118 | +5.7% | 5.64% | +1.0% |
| Q2 2021 | $8,925,000 | +43.5% | 168,499 | +33.3% | 5.58% | +36.0% |
| Q1 2021 | $6,219,000 | +15.2% | 126,429 | +7.9% | 4.10% | +98.2% |
| Q4 2020 | $5,398,000 | – | 117,129 | – | 2.07% | – |
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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% |