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 | $8,841,507 | -5.1% | 168,442 | -1.5% | 0.87% | -6.7% |
| Q2 2023 | $9,312,861 | +3.2% | 171,067 | -4.4% | 0.93% | -5.0% |
| Q1 2023 | $9,021,723 | +7.2% | 178,896 | +0.5% | 0.98% | -2.7% |
| Q4 2022 | $8,416,161 | +1.7% | 177,969 | -5.1% | 1.01% | -14.4% |
| Q3 2022 | $8,275,000 | -5.0% | 187,597 | +0.1% | 1.18% | -21.8% |
| Q2 2022 | $8,708,000 | -16.1% | 187,353 | +0.3% | 1.51% | -9.2% |
| Q1 2022 | $10,378,000 | -4.6% | 186,729 | +0.3% | 1.66% | -3.9% |
| Q4 2021 | $10,880,000 | +10.4% | 186,143 | +0.1% | 1.73% | -11.7% |
| Q3 2021 | $9,855,000 | -0.7% | 185,975 | -0.7% | 1.96% | -15.2% |
| Q2 2021 | $9,925,000 | +8.2% | 187,374 | +0.5% | 2.30% | -14.7% |
| Q1 2021 | $9,175,000 | +4.3% | 186,529 | -2.3% | 2.70% | -9.7% |
| Q4 2020 | $8,795,000 | +8.2% | 190,831 | -4.0% | 2.99% | -10.3% |
| Q3 2020 | $8,127,000 | +14.0% | 198,763 | +5.4% | 3.34% | -1.5% |
| Q2 2020 | $7,126,000 | +16.5% | 188,615 | -3.0% | 3.39% | -11.5% |
| Q1 2020 | $6,115,000 | -17.1% | 194,448 | +5.1% | 3.82% | -9.9% |
| Q4 2019 | $7,372,000 | +10.2% | 184,944 | +1.6% | 4.24% | -3.0% |
| Q3 2019 | $6,690,000 | +2.0% | 182,087 | +1.3% | 4.37% | -10.3% |
| Q2 2019 | $6,557,000 | +9.7% | 179,836 | +5.9% | 4.87% | +2.9% |
| Q1 2019 | $5,976,000 | +21.3% | 169,861 | +6.6% | 4.74% | +3.9% |
| Q4 2018 | $4,927,000 | -2.7% | 159,389 | +13.9% | 4.56% | -21.3% |
| Q3 2018 | $5,064,000 | +2.5% | 139,896 | -3.8% | 5.79% | +1.8% |
| Q2 2018 | $4,942,000 | +7.7% | 145,383 | +4.0% | 5.69% | +5.7% |
| Q1 2018 | $4,588,000 | +546.2% | 139,805 | +553.6% | 5.38% | +803.5% |
| Q4 2017 | $710,000 | – | 21,390 | – | 0.60% | – |
Download | ||||||
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% |