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 | $7,006,360 | +5.8% | 105,597 | +2.3% | 3.99% | +1.6% |
| Q1 2024 | $6,620,227 | +1.3% | 103,199 | -7.7% | 3.93% | -9.7% |
| Q4 2023 | $6,536,521 | +14.4% | 111,831 | +2.8% | 4.35% | -4.1% |
| 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 | 1,239,688 | $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% |