SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 464 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 2024 | $798,110 | +5.4% | 12,029 | +1.9% | 0.43% | +0.5% |
| Q1 2024 | $757,438 | -65.9% | 11,807 | -68.9% | 0.43% | -67.6% |
| Q4 2023 | $2,221,336 | +33.4% | 38,004 | +19.8% | 1.32% | +21.4% |
| Q3 2023 | $1,665,252 | -4.5% | 31,725 | -1.0% | 1.09% | -5.1% |
| Q2 2023 | $1,743,981 | -23.1% | 32,035 | -28.7% | 1.15% | -13.8% |
| Q1 2023 | $2,267,248 | -34.9% | 44,958 | -38.9% | 1.33% | -40.1% |
| Q4 2022 | $3,481,013 | +1.2% | 73,610 | -5.6% | 2.22% | -7.3% |
| Q3 2022 | $3,441,000 | -17.0% | 78,007 | -12.5% | 2.40% | -11.7% |
| Q2 2022 | $4,145,000 | +18.5% | 89,188 | +41.8% | 2.72% | +34.4% |
| Q1 2022 | $3,497,000 | +62.0% | 62,919 | +70.4% | 2.02% | +73.7% |
| Q4 2021 | $2,159,000 | +411.6% | 36,933 | +363.9% | 1.16% | +286.4% |
| Q2 2021 | $422,000 | – | 7,961 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weitzel Financial Services, Inc. | 678,759 | $34,114,000 | 23.85% |
| TRH Financial, LLC | 863,078 | $42,455,000 | 21.57% |
| Financial Strategies Group, Inc. | 724,518 | $35,639,000 | 18.46% |
| Blueprint Investment Partners LLC | 462,455 | $22,748,000 | 17.71% |
| Shepherd Financial Partners LLC | 1,343,436 | $66,084,000 | 14.63% |
| Leicht Financial Planning & Wealth Management, Inc. | 427,454 | $21,026,000 | 13.61% |
| SENTINEL PENSION ADVISORS INC. | 721,494 | $35,490,000 | 13.02% |
| Professional Financial Advisors, LLC | 403,180 | $19,832,000 | 12.32% |
| Annex Advisory Services, LLC | 2,435,117 | $119,784,000 | 11.53% |
| Rosenberg Matthew Hamilton | 370,595 | $18,230,000 | 10.40% |