SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 548 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $434,460 | +3.4% | 6,548 | 0.0% | 0.29% | -5.8% |
| Q1 2024 | $420,054 | +5.2% | 6,548 | -4.1% | 0.31% | -4.9% |
| Q4 2023 | $399,155 | +11.4% | 6,829 | 0.0% | 0.33% | +0.6% |
| Q3 2023 | $358,454 | -3.6% | 6,829 | 0.0% | 0.33% | +0.3% |
| Q2 2023 | $371,771 | -28.8% | 6,829 | -34.1% | 0.32% | -28.3% |
| Q1 2023 | $522,253 | +96973.0% | 10,356 | -8.9% | 0.45% | -5.0% |
| Q4 2022 | $538 | -99.9% | 11,373 | 0.0% | 0.48% | +7.9% |
| Q3 2022 | $502,000 | -7.2% | 11,373 | -2.2% | 0.44% | -2.4% |
| Q2 2022 | $541,000 | -16.3% | 11,631 | 0.0% | 0.45% | -6.8% |
| Q1 2022 | $646,000 | -3.9% | 11,631 | +1.1% | 0.49% | -2.4% |
| Q4 2021 | $672,000 | +12.4% | 11,499 | +1.9% | 0.50% | +10.7% |
| Q3 2021 | $598,000 | -24.7% | 11,283 | -24.7% | 0.45% | -22.3% |
| Q2 2021 | $794,000 | – | 14,992 | – | 0.58% | – |
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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% |