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 | $492,521 | -10.4% | 9,383 | -7.1% | 0.07% | -18.7% |
| Q2 2023 | $549,607 | +7.6% | 10,096 | -0.3% | 0.09% | -14.2% |
| Q1 2023 | $510,860 | +11.1% | 10,130 | -2.9% | 0.11% | -23.7% |
| Q3 2022 | $460,000 | +103.5% | 10,435 | +114.2% | 0.14% | +95.8% |
| Q2 2022 | $226,000 | +12.4% | 4,871 | +34.5% | 0.07% | +51.1% |
| Q1 2022 | $201,000 | -5.2% | 3,622 | +0.1% | 0.05% | -4.1% |
| Q4 2021 | $212,000 | -4.1% | 3,620 | -13.0% | 0.05% | -7.5% |
| Q3 2021 | $221,000 | +0.5% | 4,163 | +0.1% | 0.05% | -10.2% |
| Q2 2021 | $220,000 | +6.3% | 4,159 | -1.4% | 0.06% | -3.3% |
| Q1 2021 | $207,000 | -7.6% | 4,218 | -23.0% | 0.06% | -40.2% |
| Q4 2020 | $224,000 | – | 5,480 | – | 0.10% | – |
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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% |