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 | $1,491,173 | +0.3% | 28,409 | +4.0% | 0.05% | +2.1% |
| Q2 2023 | $1,487,297 | +19.8% | 27,320 | +11.0% | 0.05% | +6.7% |
| Q1 2023 | $1,241,749 | -82.1% | 24,623 | -83.2% | 0.04% | -82.1% |
| Q4 2022 | $6,947,996 | +14.6% | 146,923 | +6.9% | 0.25% | -4.6% |
| Q3 2022 | $6,064,000 | -4.9% | 137,480 | +0.2% | 0.26% | +33.5% |
| Q2 2022 | $6,379,000 | -16.2% | 137,243 | +0.2% | 0.20% | -57.1% |
| Q1 2022 | $7,616,000 | +24.4% | 137,037 | +30.8% | 0.46% | -23.6% |
| Q4 2021 | $6,123,000 | +10.6% | 104,753 | +0.2% | 0.60% | +3.6% |
| Q3 2021 | $5,538,000 | – | 104,503 | – | 0.58% | – |
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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% |