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 | $1,952,042 | -0.4% | 37,189 | +3.3% | 0.70% | +1.0% |
| Q2 2023 | $1,959,766 | +16.9% | 35,999 | +8.3% | 0.70% | +7.9% |
| Q1 2023 | $1,676,945 | +7.3% | 33,253 | +0.6% | 0.64% | -0.3% |
| Q4 2022 | $1,563,006 | +1.0% | 33,052 | -5.7% | 0.65% | -0.9% |
| Q3 2022 | $1,547,000 | -1.7% | 35,061 | +3.6% | 0.65% | -3.8% |
| Q2 2022 | $1,573,000 | -14.6% | 33,847 | +2.2% | 0.68% | +5.0% |
| Q1 2022 | $1,841,000 | -0.8% | 33,124 | +4.3% | 0.65% | +6.4% |
| Q4 2021 | $1,856,000 | +14.6% | 31,746 | +3.9% | 0.61% | +9.2% |
| Q3 2021 | $1,619,000 | +4.6% | 30,552 | +4.6% | 0.56% | +8.6% |
| Q2 2021 | $1,548,000 | +14.2% | 29,219 | +6.1% | 0.51% | +2.8% |
| Q1 2021 | $1,355,000 | +18.2% | 27,542 | +10.8% | 0.50% | +10.2% |
| Q4 2020 | $1,146,000 | +9.6% | 24,855 | -2.9% | 0.45% | -8.5% |
| Q3 2020 | $1,046,000 | +10.2% | 25,587 | +1.9% | 0.49% | +5.3% |
| Q2 2020 | $949,000 | 0.0% | 25,121 | -16.7% | 0.47% | -22.6% |
| Q1 2020 | $949,000 | -28.3% | 30,160 | -9.2% | 0.61% | -4.3% |
| Q4 2019 | $1,324,000 | +8.2% | 33,208 | -0.3% | 0.63% | +4.3% |
| Q3 2019 | $1,224,000 | +5.8% | 33,303 | +5.0% | 0.61% | -4.1% |
| Q2 2019 | $1,157,000 | +29.3% | 31,722 | +24.7% | 0.63% | +32.4% |
| Q1 2019 | $895,000 | -2.4% | 25,444 | -14.2% | 0.48% | -19.1% |
| Q4 2018 | $917,000 | +174.6% | 29,652 | +221.7% | 0.59% | +233.9% |
| Q3 2018 | $334,000 | +4.4% | 9,218 | -2.2% | 0.18% | +2.3% |
| Q2 2018 | $320,000 | – | 9,427 | – | 0.17% | – |
Download | ||||||
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% |