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 | $2,621,613 | -3.0% | 49,945 | +0.6% | 1.59% | -3.5% |
Q2 2023 | $2,702,021 | +105612.9% | 49,633 | -2.1% | 1.65% | +2.9% |
Q1 2023 | $2,556 | +4.1% | 50,675 | -2.4% | 1.60% | +0.1% |
Q4 2022 | $2,455 | -99.9% | 51,914 | +16.5% | 1.60% | +21.7% |
Q3 2022 | $1,965,000 | -5.9% | 44,550 | -0.9% | 1.32% | -1.2% |
Q2 2022 | $2,089,000 | -16.6% | 44,944 | -0.2% | 1.33% | -11.3% |
Q1 2022 | $2,504,000 | -9.2% | 45,053 | -4.5% | 1.50% | +9.3% |
Q4 2021 | $2,757,000 | +9.6% | 47,160 | -0.7% | 1.37% | -0.5% |
Q3 2021 | $2,516,000 | -0.4% | 47,485 | -0.5% | 1.38% | +6.2% |
Q2 2021 | $2,527,000 | +7.6% | 47,715 | -0.1% | 1.30% | -2.3% |
Q1 2021 | $2,349,000 | +15.9% | 47,744 | -0.2% | 1.33% | +9.1% |
Q4 2020 | $2,026,000 | +0.7% | 47,861 | -2.7% | 1.22% | -16.5% |
Q3 2020 | $2,011,000 | +5.2% | 49,185 | -2.8% | 1.46% | -8.7% |
Q2 2020 | $1,912,000 | +20.1% | 50,598 | -0.1% | 1.60% | -16.2% |
Q1 2020 | $1,592,000 | -21.4% | 50,633 | -0.4% | 1.91% | +4.4% |
Q4 2019 | $2,026,000 | +8.0% | 50,836 | -0.4% | 1.83% | +2.8% |
Q3 2019 | $1,876,000 | -0.9% | 51,062 | -1.7% | 1.78% | -1.7% |
Q2 2019 | $1,893,000 | +4.4% | 51,928 | +0.7% | 1.81% | +0.8% |
Q1 2019 | $1,813,000 | +14.8% | 51,555 | +0.9% | 1.79% | -1.5% |
Q4 2018 | $1,579,000 | -27.0% | 51,092 | -14.5% | 1.82% | -22.9% |
Q3 2018 | $2,163,000 | +19.9% | 59,741 | +12.6% | 2.36% | +13.5% |
Q2 2018 | $1,804,000 | +15.7% | 53,077 | +11.7% | 2.08% | +12.4% |
Q1 2018 | $1,559,000 | +12.9% | 47,500 | +14.2% | 1.85% | +31.9% |
Q4 2017 | $1,381,000 | – | 41,577 | – | 1.40% | – |
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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% |