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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $430 | +3.4% | 6,478 | 0.0% | 0.04% | -50.0% |
| Q1 2024 | $416 | -12.4% | 6,478 | -20.3% | 0.07% | -18.6% |
| Q4 2023 | $475 | +11.5% | 8,127 | +0.2% | 0.09% | +26.5% |
| Q3 2023 | $426 | -3.6% | 8,112 | 0.0% | 0.07% | +21.4% |
| Q2 2023 | $442 | +8.1% | 8,112 | 0.0% | 0.06% | -24.3% |
| Q1 2023 | $409 | +7.9% | 8,112 | +1.2% | 0.07% | -14.0% |
| Q4 2022 | $379 | -99.9% | 8,012 | -97.8% | 0.09% | +4.9% |
| Q3 2022 | $357,000 | -3.0% | 356,685 | +4411.0% | 0.08% | +46.4% |
| Q2 2022 | $368,000 | +4500.0% | 7,907 | -98.2% | 0.06% | +60.0% |
| Q1 2022 | $8,000 | -98.2% | 439,249 | +5458.0% | 0.04% | -40.7% |
| Q4 2021 | $437,000 | +7.9% | 7,903 | +3.3% | 0.06% | +7.3% |
| Q3 2021 | $405,000 | +15.7% | 7,648 | +0.6% | 0.06% | -1.8% |
| Q4 2020 | $350,000 | – | 7,603 | – | 0.06% | – |
Download | ||||||
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% |