SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 472 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,356,783 | -10.0% | 273,515 | -6.7% | 0.09% | +8.0% |
| Q2 2023 | $15,954,298 | +2.7% | 293,062 | -4.9% | 0.09% | 0.0% |
| Q1 2023 | $15,541,555 | +1.8% | 308,181 | -4.6% | 0.09% | +1.2% |
| Q4 2022 | $15,269,755 | +3.0% | 322,896 | -3.9% | 0.09% | -2.3% |
| Q3 2022 | $14,818,000 | -6.3% | 335,927 | -1.3% | 0.09% | +1.1% |
| Q2 2022 | $15,819,000 | -18.5% | 340,335 | -2.5% | 0.09% | -7.4% |
| Q1 2022 | $19,401,000 | -5.2% | 349,056 | -0.3% | 0.09% | 0.0% |
| Q4 2021 | $20,460,000 | +7.2% | 350,041 | -2.8% | 0.09% | -1.1% |
| Q3 2021 | $19,085,000 | +0.7% | 360,156 | +0.6% | 0.10% | 0.0% |
| Q2 2021 | $18,958,000 | +7.7% | 357,895 | +0.1% | 0.10% | -2.1% |
| Q1 2021 | $17,595,000 | -12.9% | 357,694 | -18.4% | 0.10% | -20.5% |
| Q4 2020 | $20,198,000 | -0.6% | 438,220 | -11.8% | 0.12% | -8.3% |
| Q3 2020 | $20,320,000 | +4.5% | 496,946 | -3.5% | 0.13% | -5.7% |
| Q2 2020 | $19,453,000 | +20.6% | 514,906 | +0.4% | 0.14% | +6.0% |
| Q1 2020 | $16,134,000 | -14.0% | 513,011 | +9.0% | 0.13% | +9.9% |
| Q4 2019 | $18,765,000 | +28.7% | 470,774 | +18.6% | 0.12% | +18.6% |
| Q3 2019 | $14,585,000 | +65.5% | 396,986 | +64.2% | 0.10% | +75.9% |
| Q2 2019 | $8,815,000 | +99.2% | 241,782 | +92.2% | 0.06% | +87.1% |
| Q1 2019 | $4,426,000 | +57.3% | 125,810 | +38.2% | 0.03% | +40.9% |
| Q4 2018 | $2,813,000 | – | 91,010 | – | 0.02% | – |
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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% |