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 | $2,239,356 | +0.3% | 42,663 | +4.0% | 0.65% | -11.0% |
| Q2 2023 | $2,232,623 | +21.6% | 41,011 | +12.6% | 0.73% | +29.9% |
| Q1 2023 | $1,836,016 | -12.2% | 36,407 | -17.7% | 0.56% | -7.9% |
| Q4 2022 | $2,091,331 | +0.5% | 44,224 | -6.2% | 0.61% | -1.9% |
| Q3 2022 | $2,080,000 | -4.8% | 47,158 | +0.4% | 0.62% | +1.6% |
| Q2 2022 | $2,184,000 | -66.7% | 46,980 | -60.2% | 0.61% | -62.9% |
| Q1 2022 | $6,556,000 | -18.5% | 117,957 | -13.8% | 1.65% | -30.9% |
| Q4 2021 | $8,040,000 | +12.9% | 136,802 | +1.8% | 2.39% | -1.0% |
| Q3 2021 | $7,120,000 | +11.6% | 134,359 | +11.6% | 2.41% | +12.9% |
| Q2 2021 | $6,378,000 | +19.4% | 120,408 | +10.9% | 2.14% | -1.6% |
| Q1 2021 | $5,343,000 | +12.9% | 108,615 | +5.8% | 2.17% | +8.9% |
| Q4 2020 | $4,731,000 | – | 102,653 | – | 1.99% | – |
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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% |