SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 464 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 10.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,534,758 | -18.7% | 374,014 | -16.1% | 0.43% | -11.2% |
| Q2 2023 | $24,027,292 | -2.7% | 446,024 | -8.0% | 0.48% | +0.4% |
| Q1 2023 | $24,702,678 | +6.6% | 484,937 | +0.5% | 0.48% | +2.6% |
| Q4 2022 | $23,175,513 | +3.5% | 482,723 | -4.9% | 0.47% | -9.5% |
| Q3 2022 | $22,392,000 | -16.5% | 507,859 | -9.4% | 0.52% | -12.8% |
| Q2 2022 | $26,821,000 | -31.5% | 560,520 | -22.6% | 0.59% | -22.5% |
| Q1 2022 | $39,136,000 | +10.7% | 724,075 | +17.6% | 0.77% | +25.8% |
| Q4 2021 | $35,357,000 | -14.3% | 615,969 | -19.8% | 0.61% | -17.9% |
| Q3 2021 | $41,246,000 | -12.6% | 767,946 | -12.5% | 0.74% | -12.2% |
| Q2 2021 | $47,171,000 | – | 877,446 | – | 0.84% | – |
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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% |