SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 16 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,493 | -1.7% | 8,411 | +1.9% | 0.28% | -2.1% |
| Q2 2023 | $449,348 | +9.8% | 8,254 | +1.7% | 0.28% | +5.6% |
| Q1 2023 | $409,290 | +12.6% | 8,116 | +5.6% | 0.27% | +8.1% |
| Q4 2022 | $363,613 | +12.2% | 7,689 | +4.8% | 0.25% | +5.1% |
| Q3 2022 | $324,000 | -2.7% | 7,340 | +2.5% | 0.23% | +0.4% |
| Q2 2022 | $333,000 | -11.2% | 7,159 | +6.1% | 0.23% | +0.9% |
| Q1 2022 | $375,000 | +3.9% | 6,745 | +9.2% | 0.23% | +6.9% |
| Q4 2021 | $361,000 | +3.7% | 6,175 | -5.9% | 0.22% | -2.3% |
| Q3 2021 | $348,000 | +0.9% | 6,561 | +0.6% | 0.22% | -3.1% |
| Q2 2021 | $345,000 | +4.5% | 6,522 | +2.0% | 0.23% | -3.0% |
| Q1 2021 | $330,000 | +0.9% | 6,394 | -10.0% | 0.24% | -17.5% |
| Q4 2020 | $327,000 | – | 7,105 | – | 0.28% | – |
Download | ||||||
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% |