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 | $4,642,897 | -10.1% | 88,453 | -6.7% | 3.10% | -1.9% |
| Q2 2023 | $5,162,054 | +6.4% | 94,821 | -1.4% | 3.16% | +3.5% |
| Q1 2023 | $4,849,600 | +6.3% | 96,165 | -0.4% | 3.06% | +1.0% |
| Q4 2022 | $4,564,052 | +9.2% | 96,512 | +1.9% | 3.03% | +2.5% |
| Q3 2022 | $4,178,000 | +5.0% | 94,712 | +10.7% | 2.95% | +10.8% |
| Q2 2022 | $3,978,000 | -10.4% | 85,587 | +7.2% | 2.66% | 0.0% |
| Q1 2022 | $4,438,000 | -0.3% | 79,842 | +4.9% | 2.66% | +1.2% |
| Q4 2021 | $4,451,000 | +9.2% | 76,145 | -1.0% | 2.63% | +1.4% |
| Q3 2021 | $4,076,000 | -4.6% | 76,927 | -2.5% | 2.60% | -1.7% |
| Q2 2021 | $4,271,000 | +12.2% | 78,911 | +2.0% | 2.64% | -0.6% |
| Q1 2021 | $3,807,000 | +17.3% | 77,392 | +9.9% | 2.66% | +9.1% |
| Q4 2020 | $3,246,000 | +10.1% | 70,429 | -2.3% | 2.44% | -2.2% |
| Q3 2020 | $2,947,000 | +9.8% | 72,065 | +1.5% | 2.49% | -1.5% |
| Q2 2020 | $2,683,000 | +33.6% | 71,019 | +11.2% | 2.53% | +24.9% |
| Q1 2020 | $2,008,000 | -24.1% | 63,849 | -3.8% | 2.02% | -3.9% |
| Q4 2019 | $2,646,000 | +12.6% | 66,378 | +3.8% | 2.11% | -1.9% |
| Q3 2019 | $2,350,000 | -0.8% | 63,966 | -1.6% | 2.15% | +4.5% |
| Q2 2019 | $2,370,000 | -0.3% | 65,012 | -3.7% | 2.05% | -1.1% |
| Q1 2019 | $2,376,000 | +36.7% | 67,525 | +20.1% | 2.08% | +22.8% |
| Q4 2018 | $1,738,000 | -26.9% | 56,225 | -14.4% | 1.69% | -1.3% |
| Q3 2018 | $2,378,000 | -4.0% | 65,678 | -9.9% | 1.71% | -0.1% |
| Q2 2018 | $2,478,000 | -11.4% | 72,900 | -14.5% | 1.72% | +4.3% |
| Q1 2018 | $2,798,000 | – | 85,249 | – | 1.64% | – |
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% |