SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 473 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $880,782 | -31.0% | 16,780 | -28.4% | 0.16% | -30.4% |
| Q2 2023 | $1,276,564 | +8.2% | 23,449 | +0.2% | 0.24% | +6.3% |
| Q1 2023 | $1,180,264 | +19.7% | 23,404 | +12.2% | 0.22% | +11.5% |
| Q4 2022 | $986,044 | -8.9% | 20,851 | -15.0% | 0.20% | -23.1% |
| Q3 2022 | $1,082,000 | -0.9% | 24,525 | +4.4% | 0.26% | +2.0% |
| Q2 2022 | $1,092,000 | -18.6% | 23,485 | -2.7% | 0.26% | -4.9% |
| Q1 2022 | $1,342,000 | -8.8% | 24,137 | -4.1% | 0.27% | -14.9% |
| Q4 2021 | $1,471,000 | +7.1% | 25,169 | -2.9% | 0.32% | -35.1% |
| Q3 2021 | $1,373,000 | -3.2% | 25,912 | -3.3% | 0.48% | +43.1% |
| Q2 2021 | $1,419,000 | +12.6% | 26,790 | +4.6% | 0.34% | +9.4% |
| Q1 2021 | $1,260,000 | +76.0% | 25,619 | +64.9% | 0.31% | +46.9% |
| Q4 2020 | $716,000 | – | 15,535 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 869,618 | $46,081,000 | 26.39% |
| Financial Strategies Group, Inc. | 761,759 | $40,366,000 | 18.04% |
| TRH Financial, LLC | 827,759 | $43,863,000 | 17.26% |
| Shepherd Financial Partners LLC | 1,363,222 | $72,229,000 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 416,217 | $22,467,000 | 13.49% |
| SENTINEL PENSION ADVISORS INC | 734,487 | $38,920,000 | 13.25% |
| Blueprint Investment Partners LLC | 406,770 | $21,555,000 | 10.76% |
| Astor Investment Management LLC | 881,352 | $46,702,000 | 10.38% |
| Rockbridge Investment Management, LCC | 1,036,589 | $54,929,000 | 9.08% |
| Annex Advisory Services, LLC | 2,068,029 | $109,587,000 | 8.96% |