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 | $499 | -95.5% | 9,496 | -95.9% | 0.04% | -87.0% |
| Q2 2023 | $11,103 | +340.9% | 230,450 | +361.5% | 0.28% | +123.4% |
| Q1 2023 | $2,518 | +413.9% | 49,933 | +382.5% | 0.12% | +359.3% |
| Q4 2022 | $490 | -99.9% | 10,348 | -41.4% | 0.03% | -42.6% |
| Q3 2022 | $778,000 | -91.5% | 17,653 | -91.0% | 0.05% | -90.5% |
| Q2 2022 | $9,139,000 | -31.3% | 196,620 | -17.9% | 0.50% | -28.2% |
| Q1 2022 | $13,304,000 | +12.2% | 239,358 | +18.0% | 0.69% | +17.8% |
| Q4 2021 | $11,860,000 | +4.6% | 202,922 | -6.2% | 0.58% | -12.2% |
| Q3 2021 | $11,334,000 | +2.3% | 216,428 | +3.5% | 0.67% | -2.6% |
| Q2 2021 | $11,079,000 | +13.9% | 209,152 | +5.7% | 0.68% | -7.1% |
| Q1 2021 | $9,731,000 | +93.8% | 197,822 | +81.6% | 0.74% | +76.9% |
| Q4 2020 | $5,020,000 | +29.9% | 108,903 | +15.2% | 0.42% | -22.5% |
| Q3 2020 | $3,865,000 | +49.6% | 94,515 | +38.2% | 0.54% | +33.6% |
| Q2 2020 | $2,584,000 | +40.2% | 68,404 | +16.7% | 0.40% | +14.2% |
| Q1 2020 | $1,843,000 | -20.4% | 58,597 | +0.9% | 0.35% | -10.0% |
| Q4 2019 | $2,314,000 | +37.0% | 58,073 | +26.3% | 0.39% | +19.9% |
| Q3 2019 | $1,689,000 | +33.5% | 45,980 | +32.5% | 0.33% | +22.6% |
| Q2 2019 | $1,265,000 | +132.1% | 34,698 | +124.0% | 0.27% | +87.3% |
| Q1 2019 | $545,000 | +72.5% | 15,490 | +51.4% | 0.14% | +34.0% |
| Q4 2018 | $316,000 | – | 10,233 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,099,323 | $51,986,962 | 35.19% |
| Weitzel Financial Services, Inc. | 708,267 | $33,493,977 | 21.39% |
| Financial Strategies Group, Inc. | 779,484 | $36,861,800 | 15.31% |
| Rinkey Investments | 494,284 | $23,374,690 | 13.99% |
| Treasure Coast Financial Planning | 391,902 | $18,533,000 | 13.83% |
| Asset Management Resources, LLC | 416,505 | $19,696,515 | 13.38% |
| Shepherd Financial Partners LLC | 1,436,852 | $67,948,897 | 12.30% |
| Bridgewealth Advisory Group, LLC | 120,620 | $5,704,108 | 11.19% |
| VisionPoint Advisory Group, LLC | 477,272 | $24,412,463 | 10.10% |
| Winch Advisory Services, LLC | 472,600 | $22,349 | 9.53% |