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 | $605,337 | -0.6% | 11,532 | +3.1% | 0.04% | -7.0% |
| Q2 2023 | $608,821 | +27.0% | 11,183 | +17.7% | 0.04% | +16.2% |
| Q1 2023 | $479,207 | -1.7% | 9,502 | -7.8% | 0.04% | -9.8% |
| Q4 2022 | $487,310 | +15.2% | 10,304 | +7.5% | 0.04% | -6.8% |
| Q3 2022 | $423,000 | -4.9% | 9,582 | +0.2% | 0.04% | +10.0% |
| Q2 2022 | $445,000 | -55.5% | 9,563 | -46.8% | 0.04% | -50.6% |
| Q1 2022 | $999,000 | -53.9% | 17,982 | -51.5% | 0.08% | -48.1% |
| Q4 2021 | $2,166,000 | +12.0% | 37,048 | +1.5% | 0.16% | -5.5% |
| Q3 2021 | $1,934,000 | -0.5% | 36,488 | -0.5% | 0.16% | -4.1% |
| Q2 2021 | $1,943,000 | +11.2% | 36,679 | +3.3% | 0.17% | -7.0% |
| Q1 2021 | $1,747,000 | +27.6% | 35,505 | +19.5% | 0.18% | -2.1% |
| Q4 2020 | $1,369,000 | +209.0% | 29,712 | +174.5% | 0.19% | +75.0% |
| Q3 2020 | $443,000 | +25.1% | 10,825 | +15.6% | 0.11% | -0.9% |
| Q2 2020 | $354,000 | +28.7% | 9,366 | +7.3% | 0.11% | -44.1% |
| Q1 2020 | $275,000 | +3.0% | 8,730 | +30.3% | 0.20% | +29.1% |
| Q4 2019 | $267,000 | +24.2% | 6,698 | +14.5% | 0.15% | +84.1% |
| Q3 2019 | $215,000 | +0.9% | 5,851 | -0.0% | 0.08% | -3.5% |
| Q2 2019 | $213,000 | – | 5,853 | – | 0.08% | – |
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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% |