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 | $20,908,871 | -2.8% | 398,340 | +0.8% | 14.52% | -0.2% |
| Q2 2023 | $21,513,503 | +4.2% | 395,178 | -3.5% | 14.54% | +0.7% |
| Q1 2023 | $20,646,182 | +11.4% | 409,403 | +4.5% | 14.43% | +4.4% |
| Q4 2022 | $18,533,000 | +0.6% | 391,902 | -6.2% | 13.83% | -6.5% |
| Q3 2022 | $18,429,000 | -2.8% | 417,788 | +2.4% | 14.79% | +0.7% |
| Q2 2022 | $18,961,000 | -10.0% | 407,931 | +7.6% | 14.68% | -9.1% |
| Q1 2022 | $21,070,000 | +6.6% | 379,093 | +12.2% | 16.15% | +5.7% |
| Q4 2021 | $19,757,000 | – | 338,014 | – | 15.28% | – |
Download | ||||||
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% |