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 | $9,912,053 | -5.7% | 188,837 | -2.2% | 2.42% | -5.1% |
| Q2 2023 | $10,514,794 | +6.7% | 193,145 | -1.8% | 2.55% | +2.0% |
| Q1 2023 | $9,857,062 | +5.1% | 196,591 | -0.9% | 2.50% | -15.1% |
| Q4 2022 | $9,376,889 | +3.3% | 198,285 | -3.6% | 2.94% | -7.1% |
| Q3 2022 | $9,075,000 | -7.4% | 205,743 | -2.4% | 3.16% | -3.9% |
| Q2 2022 | $9,800,000 | -19.3% | 210,833 | -3.5% | 3.29% | -20.0% |
| Q1 2022 | $12,148,000 | -71.8% | 218,563 | -70.4% | 4.12% | -69.6% |
| Q4 2021 | $43,108,000 | +10.8% | 737,523 | +0.4% | 13.57% | +2.4% |
| Q3 2021 | $38,920,000 | -2.6% | 734,487 | -2.7% | 13.25% | -5.4% |
| Q2 2021 | $39,978,000 | +12.6% | 754,730 | +4.6% | 14.00% | +7.5% |
| Q1 2021 | $35,490,000 | +22.6% | 721,494 | +14.9% | 13.02% | +22.9% |
| Q4 2020 | $28,950,000 | +15.7% | 628,118 | +2.7% | 10.59% | +9.6% |
| Q3 2020 | $25,013,000 | +15.5% | 611,703 | +6.7% | 9.66% | +6.9% |
| Q2 2020 | $21,658,000 | +5.7% | 573,257 | -12.0% | 9.04% | -9.2% |
| Q1 2020 | $20,485,000 | -34.7% | 651,354 | -17.3% | 9.96% | -51.1% |
| Q4 2019 | $31,388,000 | – | 787,446 | – | 20.39% | – |
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% |