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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,340,043 | +11.3% | 24,615 | +3.1% | 0.36% | +11.6% |
| Q1 2023 | $1,204,019 | +9.9% | 23,875 | +3.0% | 0.32% | +8.8% |
| Q4 2022 | $1,095,808 | -18.0% | 23,172 | -23.5% | 0.29% | -20.3% |
| Q3 2022 | $1,336,000 | +2.9% | 30,296 | +8.5% | 0.37% | +15.7% |
| Q2 2022 | $1,298,000 | -14.7% | 27,917 | +2.0% | 0.32% | +0.9% |
| Q1 2022 | $1,521,000 | +80.4% | 27,361 | +71.9% | 0.32% | +69.0% |
| Q3 2021 | $843,000 | +2.6% | 15,913 | +2.5% | 0.19% | -4.1% |
| Q2 2021 | $822,000 | +82100.0% | 15,519 | -1.5% | 0.20% | +19400.0% |
| Q1 2021 | $1,000 | -99.9% | 15,759 | -4.7% | 0.00% | -99.5% |
| Q4 2020 | $761,000 | +14.4% | 16,532 | +1.6% | 0.21% | +17.6% |
| Q3 2020 | $665,000 | +6.2% | 16,275 | -1.9% | 0.18% | +1.1% |
| Q2 2020 | $626,000 | +22.3% | 16,594 | +1.8% | 0.17% | 0.0% |
| Q1 2020 | $512,000 | +12.0% | 16,305 | +42.0% | 0.17% | +45.0% |
| Q4 2019 | $457,000 | – | 11,481 | – | 0.12% | – |
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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% |