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 | $557,958 | -12.7% | 10,630 | -9.5% | 0.06% | -12.7% |
| Q2 2023 | $639,179 | +5.4% | 11,741 | -2.3% | 0.07% | -6.6% |
| Q1 2023 | $606,218 | -34.0% | 12,021 | -38.1% | 0.08% | -47.9% |
| Q4 2022 | $918,692 | +20.9% | 19,427 | +12.7% | 0.15% | -17.0% |
| Q3 2022 | $760,000 | -3.1% | 17,240 | +2.2% | 0.18% | -3.8% |
| Q2 2022 | $784,000 | -15.2% | 16,865 | +1.4% | 0.18% | -13.7% |
| Q1 2022 | $924,000 | +16.7% | 16,626 | +22.6% | 0.21% | +21.1% |
| Q4 2021 | $792,000 | +12.2% | 13,558 | +1.8% | 0.18% | -11.6% |
| Q3 2021 | $706,000 | -3.8% | 13,317 | -3.8% | 0.20% | -5.3% |
| Q2 2021 | $734,000 | +9.9% | 13,850 | +2.0% | 0.21% | -0.9% |
| Q1 2021 | $668,000 | -3.7% | 13,576 | -9.9% | 0.21% | -8.3% |
| Q4 2020 | $694,000 | +10.9% | 15,062 | -1.6% | 0.23% | -2.1% |
| Q3 2020 | $626,000 | +13.0% | 15,311 | +4.5% | 0.24% | +8.3% |
| Q2 2020 | $554,000 | +71.0% | 14,657 | +42.4% | 0.22% | +46.6% |
| Q1 2020 | $324,000 | – | 10,293 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,099,323 | $51,986,962 | 35.19% |
| Weitzel Financial Services, Inc. | 708,267 | $33,493,977 | 21.39% |
| Financial Strategies Group, Inc. | 779,484 | $36,861,800 | 15.31% |
| Rinkey Investments | 494,284 | $23,374,690 | 13.99% |
| Treasure Coast Financial Planning | 391,902 | $18,533,000 | 13.83% |
| Asset Management Resources, LLC | 416,505 | $19,696,515 | 13.38% |
| Shepherd Financial Partners LLC | 1,436,852 | $67,948,897 | 12.30% |
| Bridgewealth Advisory Group, LLC | 120,620 | $5,704,108 | 11.19% |
| VisionPoint Advisory Group, LLC | 477,272 | $24,412,463 | 10.10% |
| Winch Advisory Services, LLC | 472,600 | $22,349 | 9.53% |