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 | $47,788,303 | -14.3% | 910,377 | -11.1% | 0.02% | -5.9% |
| Q2 2023 | $55,770,654 | +11.0% | 1,024,453 | +2.8% | 0.02% | +6.2% |
| Q1 2023 | $50,255,310 | -11.0% | 996,364 | -16.6% | 0.02% | -15.8% |
| Q4 2022 | $56,473,000 | +17.5% | 1,195,157 | +10.0% | 0.02% | +5.6% |
| Q3 2022 | $48,053,000 | +57.5% | 1,086,694 | +65.6% | 0.02% | +63.6% |
| Q2 2022 | $30,506,000 | -37.3% | 656,326 | -25.1% | 0.01% | -21.4% |
| Q1 2022 | $48,679,000 | +152.9% | 875,701 | +166.0% | 0.01% | +180.0% |
| Q4 2021 | $19,245,000 | +150.5% | 329,244 | +127.1% | 0.01% | +150.0% |
| Q3 2021 | $7,682,000 | +32.7% | 144,973 | +32.6% | 0.00% | 0.0% |
| Q2 2021 | $5,789,000 | +18.9% | 109,353 | +10.7% | 0.00% | 0.0% |
| Q1 2021 | $4,868,000 | -65.9% | 98,799 | -68.1% | 0.00% | -60.0% |
| Q4 2020 | $14,292,000 | +15.7% | 310,086 | +2.7% | 0.01% | 0.0% |
| Q3 2020 | $12,352,000 | -5.9% | 301,942 | -13.1% | 0.01% | -16.7% |
| Q2 2020 | $13,130,000 | +46.1% | 347,538 | +21.7% | 0.01% | +20.0% |
| Q1 2020 | $8,985,000 | -41.0% | 285,684 | -25.2% | 0.01% | -16.7% |
| Q4 2019 | $15,217,000 | +4.9% | 381,756 | -3.6% | 0.01% | -14.3% |
| Q3 2019 | $14,513,000 | +10.8% | 396,208 | +10.3% | 0.01% | +16.7% |
| Q2 2019 | $13,096,000 | +24.0% | 359,178 | +19.7% | 0.01% | +20.0% |
| Q1 2019 | $10,562,000 | +27.9% | 300,119 | +12.3% | 0.01% | +25.0% |
| Q4 2018 | $8,260,000 | -7.8% | 267,303 | +8.0% | 0.00% | +33.3% |
| Q3 2018 | $8,963,000 | +5.5% | 247,567 | -1.0% | 0.00% | -25.0% |
| Q2 2018 | $8,499,000 | -13.2% | 250,037 | -16.2% | 0.00% | 0.0% |
| Q1 2018 | $9,797,000 | +39.8% | 298,500 | +41.5% | 0.00% | +33.3% |
| Q4 2017 | $7,008,000 | +22.2% | 211,026 | +591.5% | 0.00% | 0.0% |
| Q3 2017 | $5,734,000 | +29.7% | 30,518 | +23.6% | 0.00% | +50.0% |
| Q2 2017 | $4,422,000 | +126.4% | 24,681 | +122.8% | 0.00% | +100.0% |
| Q1 2017 | $1,953,000 | +8777.3% | 11,079 | +7047.7% | 0.00% | – |
| Q4 2013 | $22,000 | – | 155 | – | 0.00% | – |
Download | ||||||
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% |