SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 441 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,489 | -33.6% | 5,839 | -31.1% | 0.01% | -28.6% |
| Q2 2023 | $461,325 | +1.4% | 8,474 | -6.0% | 0.01% | -12.5% |
| Q1 2023 | $454,828 | -3.2% | 9,019 | -9.2% | 0.01% | -11.1% |
| Q4 2022 | $469,637 | +105.1% | 9,931 | +91.1% | 0.01% | +80.0% |
| Q3 2022 | $229,000 | -7.7% | 5,196 | -2.4% | 0.01% | 0.0% |
| Q2 2022 | $248,000 | -11.7% | 5,325 | +5.3% | 0.01% | 0.0% |
| Q1 2022 | $281,000 | -5.1% | 5,056 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $296,000 | – | 5,056 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 869,618 | $46,081,000 | 26.39% |
| Financial Strategies Group, Inc. | 761,759 | $40,366,000 | 18.04% |
| TRH Financial, LLC | 827,759 | $43,863,000 | 17.26% |
| Shepherd Financial Partners LLC | 1,363,222 | $72,229,000 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 416,217 | $22,467,000 | 13.49% |
| SENTINEL PENSION ADVISORS INC | 734,487 | $38,920,000 | 13.25% |
| Blueprint Investment Partners LLC | 406,770 | $21,555,000 | 10.76% |
| Astor Investment Management LLC | 881,352 | $46,702,000 | 10.38% |
| Rockbridge Investment Management, LCC | 1,036,589 | $54,929,000 | 9.08% |
| Annex Advisory Services, LLC | 2,068,029 | $109,587,000 | 8.96% |