SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 447 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,387,631 | +6.9% | 29,343 | -0.2% | 0.87% | -1.0% |
| Q3 2022 | $1,298,000 | -4.9% | 29,415 | +0.2% | 0.88% | +1.0% |
| Q2 2022 | $1,365,000 | -16.3% | 29,368 | +0.2% | 0.87% | +3.5% |
| Q1 2022 | $1,630,000 | -10.5% | 29,319 | -5.9% | 0.84% | -5.2% |
| Q4 2021 | $1,821,000 | +10.5% | 31,156 | +0.2% | 0.88% | +5.6% |
| Q3 2021 | $1,648,000 | -0.1% | 31,109 | -0.1% | 0.84% | +12.1% |
| Q2 2021 | $1,650,000 | -80.1% | 31,146 | -81.5% | 0.75% | -82.1% |
| Q1 2021 | $8,302,000 | -10.7% | 168,766 | -16.3% | 4.18% | -27.1% |
| Q4 2020 | $9,294,000 | – | 201,642 | – | 5.73% | – |
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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% |