SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 451 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,787,221 | -7.2% | 91,203 | -3.7% | 0.57% | -3.9% |
| Q2 2023 | $5,157,062 | +9.3% | 94,729 | +0.6% | 0.60% | +4.0% |
| Q1 2023 | $4,716,936 | +4.2% | 94,205 | -1.6% | 0.57% | +0.9% |
| Q4 2022 | $4,526,228 | +17.8% | 95,712 | +9.9% | 0.57% | +6.8% |
| Q3 2022 | $3,843,000 | -0.4% | 87,116 | +4.9% | 0.53% | -38.9% |
| Q2 2022 | $3,859,000 | -16.3% | 83,029 | +0.1% | 0.87% | +59.1% |
| Q1 2022 | $4,609,000 | -1.9% | 82,923 | +3.2% | 0.55% | -3.2% |
| Q4 2021 | $4,698,000 | +14.8% | 80,380 | +4.5% | 0.57% | +3.7% |
| Q3 2021 | $4,091,000 | +6.6% | 76,903 | +6.1% | 0.55% | -35.3% |
| Q2 2021 | $3,838,000 | +19.0% | 72,460 | +10.6% | 0.84% | +7.4% |
| Q1 2021 | $3,224,000 | +13.4% | 65,533 | +6.2% | 0.79% | +6.6% |
| Q4 2020 | $2,843,000 | +21.0% | 61,687 | +7.4% | 0.74% | +0.5% |
| Q3 2020 | $2,349,000 | +6.9% | 57,438 | -1.3% | 0.73% | -3.9% |
| Q2 2020 | $2,198,000 | +33.5% | 58,189 | +11.1% | 0.76% | +7.3% |
| Q1 2020 | $1,647,000 | +19.0% | 52,357 | +50.8% | 0.71% | +41.4% |
| Q4 2019 | $1,384,000 | – | 34,720 | – | 0.50% | – |
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% |