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 | $2,553,666 | -74.8% | 48,651 | -16.0% | 0.03% | -71.3% |
Q2 2023 | $10,151,588 | +278.4% | 57,891 | +8.8% | 0.11% | +227.3% |
Q1 2023 | $2,683,018 | -11.2% | 53,203 | -16.7% | 0.03% | -68.9% |
Q4 2022 | $3,021,579 | +27.9% | 63,895 | +19.3% | 0.11% | +12.8% |
Q3 2022 | $2,362,000 | -12.3% | 53,551 | -7.6% | 0.09% | -13.0% |
Q2 2022 | $2,693,000 | -11.5% | 57,941 | +5.9% | 0.11% | +0.9% |
Q1 2022 | $3,042,000 | -7.9% | 54,725 | -3.1% | 0.11% | -2.7% |
Q4 2021 | $3,302,000 | +12.6% | 56,498 | +2.1% | 0.11% | +1.9% |
Q3 2021 | $2,933,000 | -0.4% | 55,352 | -0.4% | 0.11% | -6.9% |
Q2 2021 | $2,945,000 | +8.5% | 55,594 | +0.7% | 0.12% | -0.9% |
Q1 2021 | $2,715,000 | +5.6% | 55,191 | -1.1% | 0.12% | -2.5% |
Q4 2020 | $2,572,000 | +20.6% | 55,805 | +7.0% | 0.12% | +8.1% |
Q3 2020 | $2,132,000 | +1.9% | 52,145 | -5.8% | 0.11% | -1.8% |
Q2 2020 | $2,092,000 | +69.8% | 55,381 | +41.4% | 0.11% | +32.9% |
Q1 2020 | $1,232,000 | -31.4% | 39,175 | -13.0% | 0.08% | -39.7% |
Q4 2019 | $1,795,000 | – | 45,029 | – | 0.14% | – |
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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% |