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 | $475,927 | -7.6% | 9,067 | -2.1% | 0.10% | -3.0% |
| Q2 2023 | $515,282 | +9.2% | 9,261 | -1.0% | 0.10% | +1.0% |
| Q1 2023 | $471,672 | +6.6% | 9,353 | 0.0% | 0.10% | +2.1% |
| Q4 2022 | $442,303 | +21.5% | 9,353 | +13.4% | 0.10% | +17.1% |
| Q3 2022 | $364,000 | -5.0% | 8,246 | 0.0% | 0.08% | -2.4% |
| Q2 2022 | $383,000 | -18.7% | 8,246 | -2.7% | 0.08% | -8.7% |
| Q1 2022 | $471,000 | -4.8% | 8,474 | 0.0% | 0.09% | -3.2% |
| Q4 2021 | $495,000 | +10.2% | 8,474 | 0.0% | 0.10% | +5.6% |
| Q3 2021 | $449,000 | -3.4% | 8,474 | -3.5% | 0.09% | +1.1% |
| Q2 2021 | $465,000 | +3.6% | 8,782 | -3.8% | 0.09% | -5.3% |
| Q1 2021 | $449,000 | +5.6% | 9,132 | -1.0% | 0.09% | +5.6% |
| Q4 2020 | $425,000 | – | 9,228 | – | 0.09% | – |
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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% |