SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 451 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,601,096 | -5.0% | 373,425 | -1.4% | 2.10% | -8.0% |
| Q2 2023 | $20,627,626 | +5.8% | 378,906 | -2.0% | 2.28% | +1.1% |
| Q1 2023 | $19,494,351 | +4.4% | 386,563 | -2.1% | 2.26% | -2.1% |
| Q4 2022 | $18,664,894 | +88.1% | 394,690 | +75.5% | 2.30% | +42.7% |
| Q3 2022 | $9,921,000 | +43.7% | 224,909 | +51.4% | 1.62% | +51.6% |
| Q2 2022 | $6,903,000 | -6.9% | 148,508 | +11.4% | 1.06% | +4.6% |
| Q1 2022 | $7,413,000 | – | 133,368 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 869,618 | $46,081,000 | 26.39% |
| Financial Strategies Group, Inc. | 761,759 | $40,366,000 | 18.04% |
| TRH Financial, LLC | 827,759 | $43,863,000 | 17.26% |
| Shepherd Financial Partners LLC | 1,363,222 | $72,229,000 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 416,217 | $22,467,000 | 13.49% |
| SENTINEL PENSION ADVISORS INC | 734,487 | $38,920,000 | 13.25% |
| Blueprint Investment Partners LLC | 406,770 | $21,555,000 | 10.76% |
| Astor Investment Management LLC | 881,352 | $46,702,000 | 10.38% |
| Rockbridge Investment Management, LCC | 1,036,589 | $54,929,000 | 9.08% |
| Annex Advisory Services, LLC | 2,068,029 | $109,587,000 | 8.96% |