SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 441 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $761,346 | -12.5% | 14,505 | -9.2% | 0.00% | – |
| Q2 2023 | $869,824 | -18.3% | 15,978 | -24.3% | 0.00% | – |
| Q1 2023 | $1,064,903 | +4.9% | 21,117 | -1.6% | 0.00% | – |
| Q4 2022 | $1,014,954 | -52.8% | 21,463 | -56.0% | 0.00% | -100.0% |
| Q3 2022 | $2,150,000 | -9.2% | 48,737 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $2,368,000 | -37.4% | 50,945 | -25.1% | 0.00% | 0.0% |
| Q1 2022 | $3,780,000 | -22.7% | 68,017 | -18.7% | 0.00% | 0.0% |
| Q4 2021 | $4,890,000 | +21.6% | 83,669 | +10.2% | 0.00% | 0.0% |
| Q3 2021 | $4,023,000 | +0.9% | 75,926 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $3,988,000 | +36.4% | 75,283 | +26.7% | 0.00% | 0.0% |
| Q1 2021 | $2,923,000 | -6.6% | 59,429 | -12.5% | 0.00% | 0.0% |
| Q4 2020 | $3,129,000 | – | 67,890 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Standard Wealth Management, LLC | 1,782,426 | $53,455,000,000 | 29.05% |
| AFFINIA FINANCIAL GROUP, LLC | 763,892 | $24,024,000 | 22.29% |
| Financial Strategies Group, Inc. | 681,449 | $21,432,000 | 19.41% |
| Shepherd Financial Partners LLC | 1,462,404 | $45,989,000 | 15.92% |
| Professional Financial Advisors, LLC | 209,674 | $7,443,000 | 13.45% |
| Wealth Enhancement & Preservation of GA, LLC | 444,880 | $13,990,000 | 13.28% |
| Lee Financial Group Hawaii, Inc. | 367,057 | $11,544,000 | 13.24% |
| Rosenberg Matthew Hamilton | 418,911 | $13,175,000 | 13.10% |
| Annex Advisory Services, LLC | 2,428,840 | $76,387,000 | 10.82% |
| Barber Financial Group, Inc. | 1,080,181 | $33,972,000 | 10.74% |