SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 458 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 3.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,648,857 | +1.1% | 279,079 | +4.8% | 0.13% | -8.3% |
| Q2 2023 | $14,491,928 | +2.4% | 266,200 | -5.1% | 0.14% | +12.4% |
| Q1 2023 | $14,149,095 | +908.8% | 280,569 | -5.4% | 0.13% | +61.2% |
| Q4 2022 | $1,402,550 | -91.5% | 296,585 | -20.8% | 0.08% | -77.8% |
| Q3 2022 | $16,520,000 | +2.7% | 374,529 | +8.2% | 0.36% | +13.5% |
| Q2 2022 | $16,090,000 | -25.2% | 346,179 | -10.6% | 0.32% | -9.9% |
| Q1 2022 | $21,517,000 | -21.0% | 387,140 | -17.0% | 0.35% | -14.9% |
| Q4 2021 | $27,248,000 | +17.8% | 466,170 | +6.8% | 0.42% | +15.0% |
| Q3 2021 | $23,124,000 | +38.5% | 436,378 | +38.5% | 0.36% | +43.3% |
| Q2 2021 | $16,695,000 | -4.7% | 315,179 | -11.5% | 0.25% | -11.0% |
| Q1 2021 | $17,520,000 | +2.1% | 356,173 | -4.3% | 0.28% | -8.7% |
| Q4 2020 | $17,155,000 | +16.3% | 372,207 | +3.2% | 0.31% | -0.6% |
| Q3 2020 | $14,754,000 | +7.1% | 360,822 | -1.1% | 0.31% | -6.6% |
| Q2 2020 | $13,782,000 | +65.5% | 364,794 | +37.8% | 0.33% | +37.4% |
| Q1 2020 | $8,326,000 | +4.7% | 264,725 | +32.7% | 0.24% | +42.1% |
| Q4 2019 | $7,953,000 | +91.6% | 199,512 | +76.6% | 0.17% | +87.9% |
| Q3 2019 | $4,151,000 | +25.0% | 112,978 | +24.1% | 0.09% | +26.4% |
| Q2 2019 | $3,320,000 | +30.6% | 91,048 | +26.0% | 0.07% | +26.3% |
| Q1 2019 | $2,542,000 | +97.4% | 72,263 | +73.4% | 0.06% | +83.9% |
| Q4 2018 | $1,288,000 | -3.4% | 41,668 | +13.2% | 0.03% | +6.9% |
| Q3 2018 | $1,333,000 | +6.6% | 36,822 | +0.1% | 0.03% | 0.0% |
| Q2 2018 | $1,250,000 | +0.6% | 36,769 | -2.8% | 0.03% | -3.3% |
| Q1 2018 | $1,242,000 | +40.8% | 37,836 | +42.5% | 0.03% | +57.9% |
| Q4 2017 | $882,000 | +7.7% | 26,549 | +509.3% | 0.02% | 0.0% |
| Q3 2017 | $819,000 | -47.7% | 4,357 | -49.7% | 0.02% | -50.0% |
| Q2 2017 | $1,567,000 | -45.5% | 8,665 | -46.9% | 0.04% | -48.6% |
| Q1 2017 | $2,875,000 | – | 16,308 | – | 0.07% | – |
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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% |