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 | $5,376,100 | -3.3% | 102,421 | +0.3% | 2.70% | +7.4% |
| Q2 2023 | $5,560,923 | +9.4% | 102,148 | +1.3% | 2.51% | +1.0% |
| Q1 2023 | $5,083,062 | +11.0% | 100,794 | +4.1% | 2.48% | -10.7% |
| Q4 2022 | $4,580,486 | +82.7% | 96,860 | +70.4% | 2.78% | +66.4% |
| Q3 2022 | $2,507,000 | +393.5% | 56,836 | +420.2% | 1.67% | +300.0% |
| Q2 2022 | $508,000 | -16.2% | 10,925 | +0.2% | 0.42% | -3.0% |
| Q1 2022 | $606,000 | +5.2% | 10,905 | +10.7% | 0.43% | +38.6% |
| Q4 2021 | $576,000 | +17.8% | 9,854 | +6.8% | 0.31% | +12.3% |
| Q3 2021 | $489,000 | +15.9% | 9,225 | +15.7% | 0.28% | -1.1% |
| Q2 2021 | $422,000 | +21.6% | 7,970 | +12.8% | 0.28% | -23.7% |
| Q1 2021 | $347,000 | +49.6% | 7,063 | +40.1% | 0.37% | +22.7% |
| Q4 2020 | $232,000 | +0.4% | 5,043 | -10.6% | 0.30% | -10.5% |
| Q3 2020 | $231,000 | -45.3% | 5,642 | -46.7% | 0.33% | -10.2% |
| Q4 2019 | $422,000 | – | 10,584 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,247,911 | $65,502,851 | 29.64% |
| Weitzel Financial Services, Inc. | 701,237 | $36,431,730 | 21.28% |
| Royal Harbor Partners, LLC | 669,300 | $35,131,557 | 18.29% |
| Asset Management Resources, LLC | 544,354 | $28,573,165 | 17.74% |
| Financial Strategies Group, Inc. | 906,044 | $48,446,196 | 15.28% |
| Rinkey Investments | 635,106 | $33,336,714 | 15.27% |
| Treasure Coast Financial Planning | 398,340 | $20,908,871 | 14.52% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 760,206 | $39,903,207 | 13.55% |
| Wall Capital Group, Inc. | 164,930 | $8,761,104 | 12.45% |
| Shepherd Financial Partners LLC | 1,477,104 | $77,533,291 | 12.16% |