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 ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,247,911 | $65,502,851 | 29.64% |
| Weitzel Financial Services, Inc. | 701,237 | $36,431,730 | 21.28% |
| Royal Harbor Partners, LLC | 669,300 | $35,131,557 | 18.29% |
| Asset Management Resources, LLC | 544,354 | $28,573,165 | 17.74% |
| Financial Strategies Group, Inc. | 906,044 | $48,446,196 | 15.28% |
| Rinkey Investments | 635,106 | $33,336,714 | 15.27% |
| Treasure Coast Financial Planning | 398,340 | $20,908,871 | 14.52% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 760,206 | $39,903,207 | 13.55% |
| Wall Capital Group, Inc. | 164,930 | $8,761,104 | 12.45% |
| Shepherd Financial Partners LLC | 1,477,104 | $77,533,291 | 12.16% |