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 | $4,334,297 | +1.1% | 82,574 | +4.8% | 2.59% | +1.4% |
| Q2 2023 | $4,289,142 | +5.3% | 78,787 | -2.5% | 2.55% | -0.6% |
| Q1 2023 | $4,073,585 | +38.9% | 80,777 | +30.3% | 2.57% | +33.2% |
| Q4 2022 | $2,932,674 | +6.3% | 62,015 | -0.8% | 1.93% | -1.3% |
| Q3 2022 | $2,758,000 | +98.3% | 62,524 | +108.9% | 1.95% | +113.8% |
| Q2 2022 | $1,391,000 | -29.5% | 29,931 | -11.3% | 0.91% | -15.5% |
| Q4 2021 | $1,973,000 | +20.5% | 33,752 | +14.5% | 1.08% | +14.5% |
| Q1 2021 | $1,638,000 | – | 29,476 | – | 0.94% | – |
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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% |