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 | $725,727 | -3.9% | 13,826 | -0.3% | 0.33% | -4.1% |
| Q2 2023 | $755,028 | -21.6% | 13,869 | -27.4% | 0.34% | -25.5% |
| Q1 2023 | $963,062 | -3.7% | 19,097 | -9.7% | 0.46% | -8.9% |
| Q4 2022 | $999,711 | +14.1% | 21,140 | +6.7% | 0.50% | +5.2% |
| Q3 2022 | $876,000 | -12.0% | 19,818 | -7.5% | 0.48% | -52.8% |
| Q2 2022 | $995,000 | -20.1% | 21,416 | -4.3% | 1.01% | +69.6% |
| Q1 2022 | $1,245,000 | -9.9% | 22,377 | -5.3% | 0.60% | -7.6% |
| Q4 2021 | $1,382,000 | +9.5% | 23,619 | -0.8% | 0.65% | +6.1% |
| Q3 2021 | $1,262,000 | -0.2% | 23,808 | -0.3% | 0.61% | -6.0% |
| Q2 2021 | $1,265,000 | +2.3% | 23,883 | -5.0% | 0.65% | -5.8% |
| Q1 2021 | $1,236,000 | – | 25,128 | – | 0.69% | – |
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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% |