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 | $12,249,875 | -15.9% | 233,376 | -12.7% | 0.22% | -13.6% |
| Q2 2023 | $14,559,559 | +445555.3% | 267,442 | +312.9% | 0.25% | +273.1% |
| Q1 2023 | $3,267 | +43.9% | 64,777 | +34.9% | 0.07% | +8.1% |
| Q4 2022 | $2,270 | -99.9% | 48,003 | -30.1% | 0.06% | -36.1% |
| Q3 2022 | $3,028,000 | +32.5% | 68,646 | +39.6% | 0.10% | +36.6% |
| Q2 2022 | $2,286,000 | -15.9% | 49,187 | +0.5% | 0.07% | -14.5% |
| Q1 2022 | $2,719,000 | -7.3% | 48,922 | -2.5% | 0.08% | -4.6% |
| Q4 2021 | $2,934,000 | -8.6% | 50,202 | -17.1% | 0.09% | -16.3% |
| Q3 2021 | $3,210,000 | +8.0% | 60,580 | +7.9% | 0.10% | -1.0% |
| Q2 2021 | $2,973,000 | +22.4% | 56,128 | +13.7% | 0.10% | +5.0% |
| Q1 2021 | $2,429,000 | +43.1% | 49,373 | +34.1% | 0.10% | +25.0% |
| Q4 2020 | $1,697,000 | +521.6% | 36,825 | +451.6% | 0.08% | +370.6% |
| Q3 2020 | $273,000 | +18.2% | 6,676 | +15.1% | 0.02% | -10.5% |
| Q4 2019 | $231,000 | – | 5,801 | – | 0.02% | – |
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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% |