SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 472 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.30 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 | 1,247,911 | $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% |