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 | $1,880,769 | -1.6% | 35,831 | +2.0% | 0.13% | +2.4% |
Q2 2023 | $1,911,932 | +8.0% | 35,120 | 0.0% | 0.12% | +2.5% |
Q1 2023 | $1,771,101 | +6.8% | 35,120 | +0.2% | 0.12% | -3.2% |
Q4 2022 | $1,657,656 | +7.2% | 35,053 | 0.0% | 0.12% | -2.3% |
Q3 2022 | $1,546,000 | -41.8% | 35,053 | -38.7% | 0.13% | -52.2% |
Q2 2022 | $2,658,000 | -16.4% | 57,189 | 0.0% | 0.27% | -2.2% |
Q1 2022 | $3,178,000 | -4.9% | 57,189 | 0.0% | 0.27% | -0.7% |
Q4 2021 | $3,342,000 | +10.3% | 57,189 | 0.0% | 0.28% | +10.4% |
Q3 2021 | $3,030,000 | +0.0% | 57,189 | 0.0% | 0.25% | -17.8% |
Q2 2021 | $3,029,000 | +7.7% | 57,189 | 0.0% | 0.30% | +1.0% |
Q1 2021 | $2,813,000 | -3.1% | 57,189 | -9.2% | 0.30% | -15.9% |
Q4 2020 | $2,903,000 | +6.0% | 62,989 | -6.0% | 0.36% | -8.4% |
Q3 2020 | $2,739,000 | +8.2% | 67,000 | -0.0% | 0.39% | -1.3% |
Q2 2020 | $2,532,000 | +22.1% | 67,021 | +1.7% | 0.40% | -3.2% |
Q1 2020 | $2,073,000 | +605.1% | 65,926 | +792.8% | 0.41% | +770.2% |
Q4 2019 | $294,000 | +308.3% | 7,384 | +273.1% | 0.05% | +261.5% |
Q3 2019 | $72,000 | +9.1% | 1,979 | +9.1% | 0.01% | +8.3% |
Q2 2019 | $66,000 | +4.8% | 1,814 | 0.0% | 0.01% | -7.7% |
Q1 2019 | $63,000 | +12.5% | 1,814 | 0.0% | 0.01% | -7.1% |
Q4 2018 | $56,000 | -11.1% | 1,814 | +5.0% | 0.01% | +7.7% |
Q3 2018 | $63,000 | +800.0% | 1,728 | +734.8% | 0.01% | +550.0% |
Q2 2018 | $7,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $7,000 | – | 207 | – | 0.00% | – |
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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% |