SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,907 | -3.6% | 1,770 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $96,359 | -14.2% | 1,770 | -20.6% | 0.00% | 0.0% |
| Q1 2023 | $112,350 | +40313.7% | 2,228 | -62.1% | 0.00% | -75.0% |
| Q4 2022 | $278 | -99.9% | 5,884 | +37.0% | 0.02% | +45.5% |
| Q3 2022 | $189,000 | -62.0% | 4,296 | -59.8% | 0.01% | -45.0% |
| Q2 2022 | $497,000 | -59.2% | 10,699 | -51.2% | 0.02% | -39.4% |
| Q1 2022 | $1,219,000 | -6.4% | 21,926 | -1.7% | 0.03% | +13.8% |
| Q4 2021 | $1,303,000 | -5.7% | 22,300 | -14.5% | 0.03% | -21.6% |
| Q3 2021 | $1,382,000 | +0.1% | 26,078 | +0.0% | 0.04% | 0.0% |
| Q2 2021 | $1,381,000 | +3.4% | 26,073 | -3.9% | 0.04% | +2.8% |
| Q1 2021 | $1,335,000 | – | 27,137 | – | 0.04% | – |
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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% |