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 | $392 | -3.7% | 7,486 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $407 | +4.9% | 7,486 | -2.9% | 0.05% | 0.0% |
| Q1 2023 | $388 | +6.6% | 7,708 | +0.0% | 0.05% | -1.9% |
| Q4 2022 | $364 | -99.9% | 7,707 | -1.2% | 0.05% | -3.6% |
| Q3 2022 | $344,000 | -64.1% | 7,804 | -62.1% | 0.06% | -62.4% |
| Q2 2022 | $958,000 | -14.1% | 20,615 | +2.8% | 0.15% | -5.7% |
| Q1 2022 | $1,115,000 | +197.3% | 20,056 | +212.4% | 0.16% | +203.8% |
| Q4 2021 | $375,000 | +10.3% | 6,420 | +0.0% | 0.05% | +2.0% |
| Q3 2021 | $340,000 | 0.0% | 6,419 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $340,000 | +0.9% | 6,419 | -6.2% | 0.05% | -5.6% |
| Q1 2021 | $337,000 | +5.3% | 6,842 | -1.5% | 0.05% | -3.6% |
| Q4 2020 | $320,000 | +4.2% | 6,945 | -7.4% | 0.06% | -12.5% |
| Q3 2020 | $307,000 | +7.0% | 7,503 | -1.3% | 0.06% | +1.6% |
| Q2 2020 | $287,000 | -40.2% | 7,601 | -50.2% | 0.06% | +5.0% |
| Q1 2020 | $480,000 | +49.1% | 15,270 | +88.8% | 0.06% | -13.0% |
| Q4 2019 | $322,000 | -16.6% | 8,087 | -23.0% | 0.07% | -22.5% |
| Q3 2019 | $386,000 | +1.8% | 10,498 | +0.9% | 0.09% | -5.3% |
| Q2 2019 | $379,000 | – | 10,406 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,247,911 | $65,502,851 | 29.64% |
| Weitzel Financial Services, Inc. | 701,237 | $36,431,730 | 21.28% |
| Royal Harbor Partners, LLC | 669,300 | $35,131,557 | 18.29% |
| Asset Management Resources, LLC | 544,354 | $28,573,165 | 17.74% |
| Financial Strategies Group, Inc. | 906,044 | $48,446,196 | 15.28% |
| Rinkey Investments | 635,106 | $33,336,714 | 15.27% |
| Treasure Coast Financial Planning | 398,340 | $20,908,871 | 14.52% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 760,206 | $39,903,207 | 13.55% |
| Wall Capital Group, Inc. | 164,930 | $8,761,104 | 12.45% |
| Shepherd Financial Partners LLC | 1,477,104 | $77,533,291 | 12.16% |