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 | $18,408,638 | -2.7% | 350,708 | +0.9% | 1.93% | +0.2% |
| Q2 2023 | $18,925,086 | +255.6% | 347,633 | +215.9% | 1.93% | +548.8% |
| Q1 2023 | $5,322,380 | -66.9% | 110,038 | -67.6% | 0.30% | -58.6% |
| Q4 2022 | $16,075,343 | +1.2% | 339,931 | -5.6% | 0.72% | -23.5% |
| Q3 2022 | $15,889,000 | -9.5% | 360,213 | -3.7% | 0.94% | -39.8% |
| Q2 2022 | $17,548,000 | -16.7% | 373,929 | -1.4% | 1.56% | +31.2% |
| Q1 2022 | $21,071,000 | -9.3% | 379,117 | -4.6% | 1.19% | -39.5% |
| Q4 2021 | $23,220,000 | -11.2% | 397,254 | -25.3% | 1.96% | -6.1% |
| Q1 2021 | $26,161,000 | +5.8% | 531,845 | -0.9% | 2.09% | -8.4% |
| Q4 2020 | $24,728,000 | – | 536,505 | – | 2.28% | – |
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% |