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 | $8,497,219 | -2.7% | 161,883 | +0.9% | 7.12% | +1.7% |
| Q2 2023 | $8,734,823 | +9.7% | 160,449 | +0.3% | 7.01% | +0.8% |
| Q1 2023 | $7,961,723 | +11.6% | 160,035 | +6.1% | 6.95% | +7.0% |
| Q4 2022 | $7,134,435 | +12.3% | 150,866 | +4.7% | 6.50% | +3.2% |
| Q3 2022 | $6,355,000 | -3.1% | 144,077 | +3.0% | 6.30% | +3.5% |
| Q2 2022 | $6,557,000 | -11.7% | 139,932 | +6.3% | 6.08% | +7.2% |
| Q1 2022 | $7,422,000 | -3.8% | 131,648 | -0.3% | 5.68% | -8.0% |
| Q4 2021 | $7,719,000 | – | 132,056 | – | 6.17% | – |
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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% |