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 | $577,873 | -9.1% | 11,009 | -5.7% | 0.33% | -2.9% |
| Q2 2023 | $635,551 | +7.8% | 11,674 | -0.1% | 0.34% | -1.4% |
| Q1 2023 | $589,342 | +4.6% | 11,686 | -1.9% | 0.35% | -4.7% |
| Q4 2022 | $563,395 | +0.4% | 11,914 | -6.3% | 0.36% | -11.0% |
| Q3 2022 | $561,000 | -12.9% | 12,710 | -8.3% | 0.41% | -8.9% |
| Q2 2022 | $644,000 | -21.7% | 13,864 | -6.4% | 0.45% | -8.2% |
| Q1 2022 | $823,000 | -5.8% | 14,816 | -0.9% | 0.49% | +8.9% |
| Q4 2021 | $874,000 | +2.8% | 14,952 | -6.8% | 0.45% | +3.7% |
| Q3 2021 | $850,000 | -11.1% | 16,036 | -11.1% | 0.43% | -12.5% |
| Q2 2021 | $956,000 | -80.9% | 18,044 | -82.3% | 0.50% | -81.8% |
| Q1 2021 | $5,014,000 | -6.2% | 101,933 | -12.1% | 2.72% | -24.7% |
| Q4 2020 | $5,346,000 | +22.2% | 116,002 | +0.2% | 3.62% | -1.7% |
| Q3 2020 | $4,375,000 | +0.1% | 115,821 | +0.1% | 3.68% | 0.0% |
| Q2 2020 | $4,371,000 | +43.9% | 115,722 | +19.8% | 3.68% | +27.0% |
| Q1 2020 | $3,037,000 | -13.0% | 96,595 | +10.3% | 2.90% | -17.1% |
| Q4 2019 | $3,491,000 | – | 87,587 | – | 3.49% | – |
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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% |