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 | $2,350,312 | -0.8% | 44,776 | +2.8% | 0.03% | -25.6% |
| Q2 2023 | $2,370,318 | +23.7% | 43,540 | +14.5% | 0.04% | +18.2% |
| Q1 2023 | $1,916,895 | +79.4% | 38,011 | +68.2% | 0.03% | +57.1% |
| Q4 2022 | $1,068,801 | -38.1% | 22,601 | -42.3% | 0.02% | -46.2% |
| Q3 2022 | $1,727,000 | -6.5% | 39,169 | -1.5% | 0.04% | 0.0% |
| Q2 2022 | $1,848,000 | -23.6% | 39,779 | -8.6% | 0.04% | +18.2% |
| Q1 2022 | $2,419,000 | +895.5% | 43,516 | +946.6% | 0.03% | +450.0% |
| Q4 2021 | $243,000 | +10.5% | 4,158 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $220,000 | 0.0% | 4,158 | 0.0% | 0.01% | -37.5% |
| Q2 2021 | $220,000 | +7.3% | 4,158 | 0.0% | 0.01% | -38.5% |
| Q1 2021 | $205,000 | +0.5% | 4,158 | -5.9% | 0.01% | -7.1% |
| Q4 2020 | $204,000 | – | 4,417 | – | 0.01% | – |
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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% |