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 | $77,533,291 | -4.3% | 1,477,104 | -0.8% | 12.16% | -3.2% |
| Q2 2023 | $81,043,935 | +9.4% | 1,488,684 | +1.3% | 12.57% | +1.5% |
| Q1 2023 | $74,096,295 | +9.0% | 1,469,292 | +2.3% | 12.39% | +0.7% |
| Q4 2022 | $67,948,897 | +8.9% | 1,436,852 | +1.6% | 12.30% | +1.0% |
| Q3 2022 | $62,400,000 | -4.8% | 1,414,645 | +0.3% | 12.17% | -4.7% |
| Q2 2022 | $65,571,000 | -15.3% | 1,410,746 | +1.3% | 12.77% | -7.6% |
| Q1 2022 | $77,420,000 | -4.2% | 1,392,632 | +0.7% | 13.82% | -1.5% |
| Q4 2021 | $80,817,000 | +11.9% | 1,382,619 | +1.4% | 14.03% | +0.6% |
| Q3 2021 | $72,229,000 | +1.9% | 1,363,222 | +1.9% | 13.95% | +3.5% |
| Q2 2021 | $70,855,000 | +7.2% | 1,337,653 | -0.4% | 13.48% | -7.9% |
| Q1 2021 | $66,084,000 | +8.8% | 1,343,436 | +2.0% | 14.63% | +5.6% |
| Q4 2020 | $60,717,000 | -1.2% | 1,317,574 | -12.4% | 13.85% | -4.2% |
| Q3 2020 | $61,481,000 | +11.1% | 1,503,559 | +2.7% | 14.46% | -3.6% |
| Q2 2020 | $55,315,000 | +20.3% | 1,464,128 | +0.1% | 15.00% | -5.8% |
| Q1 2020 | $45,989,000 | -17.6% | 1,462,404 | +4.4% | 15.92% | +22.7% |
| Q4 2019 | $55,806,000 | +11.2% | 1,400,274 | +2.5% | 12.98% | +3.1% |
| Q3 2019 | $50,197,000 | -38.1% | 1,366,264 | -38.6% | 12.58% | -17.4% |
| Q2 2019 | $81,140,000 | +5.9% | 2,225,440 | +2.2% | 15.24% | +2.7% |
| Q1 2019 | $76,613,000 | +12.1% | 2,177,740 | -1.5% | 14.85% | -0.1% |
| Q4 2018 | $68,327,000 | -1.6% | 2,210,482 | +8.2% | 14.86% | -5.2% |
| Q3 2018 | $69,407,000 | -0.4% | 2,042,302 | -0.1% | 15.68% | +0.0% |
| Q2 2018 | $69,661,000 | +8.1% | 2,043,860 | +4.1% | 15.67% | -1.2% |
| Q1 2018 | $64,420,000 | -1.5% | 1,962,993 | -0.3% | 15.86% | +3.3% |
| Q4 2017 | $65,410,000 | +0.6% | 1,968,453 | +475.3% | 15.35% | +1.6% |
| Q3 2017 | $65,029,000 | +3.4% | 342,189 | -1.5% | 15.10% | -1.6% |
| Q2 2017 | $62,886,000 | +13.7% | 347,566 | +10.2% | 15.36% | +7.0% |
| Q1 2017 | $55,316,000 | +15.2% | 315,258 | +10.7% | 14.35% | +5.4% |
| Q4 2016 | $48,009,000 | – | 284,719 | – | 13.62% | – |
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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% |