SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 16 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,711,392 | +15.7% | 108,809 | +20.0% | 4.54% | +9.7% |
| Q2 2023 | $4,935,276 | +137.3% | 90,655 | +119.8% | 4.14% | +79.4% |
| Q1 2023 | $2,080,056 | +165.2% | 41,246 | +148.7% | 2.30% | +137.9% |
| Q4 2022 | $784,401 | -83.5% | 16,587 | -84.6% | 0.97% | -85.0% |
| Q3 2022 | $4,764,000 | -14.7% | 108,013 | -10.1% | 6.44% | -1.0% |
| Q2 2022 | $5,584,000 | -28.3% | 120,135 | -14.3% | 6.51% | -10.9% |
| Q1 2022 | $7,791,000 | -16.2% | 140,174 | -11.8% | 7.31% | -11.6% |
| Q4 2021 | $9,292,000 | – | 158,970 | – | 8.26% | – |
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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% |