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 | $14,022,794 | -5.4% | 267,152 | -1.9% | 9.62% | -0.6% |
| Q2 2023 | $14,830,372 | -12.7% | 272,417 | -19.2% | 9.67% | -1.2% |
| Q1 2023 | $16,994,582 | +100901.9% | 336,993 | -5.3% | 9.78% | +10.6% |
| Q4 2022 | $16,826 | -99.9% | 355,797 | -1.2% | 8.84% | -4.5% |
| Q3 2022 | $15,888,000 | +16.5% | 360,200 | +22.8% | 9.26% | +20.6% |
| Q2 2022 | $13,632,000 | -11.8% | 293,283 | +5.5% | 7.68% | -4.4% |
| Q1 2022 | $15,454,000 | -6.7% | 278,050 | -1.9% | 8.03% | -5.8% |
| Q4 2021 | $16,572,000 | – | 283,521 | – | 8.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,099,323 | $51,986,962 | 35.19% |
| Weitzel Financial Services, Inc. | 708,267 | $33,493,977 | 21.39% |
| Financial Strategies Group, Inc. | 779,484 | $36,861,800 | 15.31% |
| Rinkey Investments | 494,284 | $23,374,690 | 13.99% |
| Treasure Coast Financial Planning | 391,902 | $18,533,000 | 13.83% |
| Asset Management Resources, LLC | 416,505 | $19,696,515 | 13.38% |
| Shepherd Financial Partners LLC | 1,436,852 | $67,948,897 | 12.30% |
| Bridgewealth Advisory Group, LLC | 120,620 | $5,704,108 | 11.19% |
| VisionPoint Advisory Group, LLC | 477,272 | $24,412,463 | 10.10% |
| Winch Advisory Services, LLC | 472,600 | $22,349 | 9.53% |