SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 472 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,026,879 | -4.0% | 533,947 | -0.5% | 3.24% | -2.6% |
| Q2 2023 | $29,204,966 | +7.2% | 536,462 | -0.7% | 3.33% | +5.9% |
| Q1 2023 | $27,253,687 | +6.6% | 540,426 | -0.0% | 3.15% | +6.2% |
| Q4 2022 | $25,557,982 | +26.8% | 540,452 | +18.3% | 2.96% | +15.7% |
| Q3 2022 | $20,150,000 | +3.9% | 456,815 | +9.4% | 2.56% | +8.9% |
| Q2 2022 | $19,400,000 | +36.5% | 417,379 | +63.2% | 2.35% | +52.3% |
| Q1 2022 | $14,216,000 | -23.0% | 255,775 | -19.1% | 1.54% | -16.6% |
| Q4 2021 | $18,472,000 | +159.1% | 316,034 | +134.9% | 1.85% | +30.5% |
| Q3 2021 | $7,129,000 | -1.3% | 134,544 | -1.4% | 1.42% | -0.6% |
| Q2 2021 | $7,225,000 | +2.6% | 136,405 | -4.7% | 1.43% | -3.6% |
| Q1 2021 | $7,039,000 | +4.3% | 143,105 | -2.2% | 1.48% | -2.0% |
| Q4 2020 | $6,746,000 | +10.8% | 146,370 | -1.7% | 1.51% | -1.1% |
| Q3 2020 | $6,090,000 | +7.4% | 148,944 | -0.7% | 1.53% | -0.1% |
| Q2 2020 | $5,668,000 | +26.0% | 150,016 | +4.8% | 1.53% | +9.6% |
| Q1 2020 | $4,500,000 | -17.6% | 143,098 | +4.5% | 1.39% | -1.0% |
| Q4 2019 | $5,460,000 | +11.5% | 136,970 | +2.8% | 1.41% | +1.9% |
| Q3 2019 | $4,895,000 | +7.8% | 133,237 | +7.0% | 1.38% | +5.1% |
| Q2 2019 | $4,541,000 | +6.2% | 124,544 | +2.5% | 1.32% | -0.1% |
| Q1 2019 | $4,276,000 | +16.0% | 121,556 | +1.9% | 1.32% | +4.2% |
| Q4 2018 | $3,687,000 | -12.3% | 119,284 | +2.8% | 1.26% | -5.2% |
| Q3 2018 | $4,202,000 | -1.4% | 116,089 | -7.4% | 1.33% | -9.6% |
| Q2 2018 | $4,262,000 | +3.2% | 125,378 | -0.3% | 1.47% | -9.8% |
| Q1 2018 | $4,128,000 | +3.3% | 125,766 | +4.5% | 1.64% | +5.1% |
| Q4 2017 | $3,997,000 | – | 120,365 | – | 1.56% | – |
Download | ||||||
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% |