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 | $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 | 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% |