SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 451 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,179,809 | +6.7% | 632,117 | +10.6% | 0.00% | +33.3% |
| Q2 2023 | $31,104,761 | +17.0% | 571,359 | +8.4% | 0.00% | 0.0% |
| Q1 2023 | $26,592,554 | -7.7% | 527,316 | -13.5% | 0.00% | 0.0% |
| Q4 2022 | $28,817,172 | +14.3% | 609,371 | +6.6% | 0.00% | 0.0% |
| Q3 2022 | $25,218,000 | -12.0% | 571,732 | -7.3% | 0.00% | 0.0% |
| Q2 2022 | $28,658,000 | -16.4% | 616,554 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $34,287,000 | -5.0% | 616,903 | -0.1% | 0.00% | -25.0% |
| Q4 2021 | $36,108,000 | +10.1% | 617,755 | -0.1% | 0.00% | +33.3% |
| Q3 2021 | $32,781,000 | +27.2% | 618,612 | +27.2% | 0.00% | 0.0% |
| Q2 2021 | $25,765,000 | +1.1% | 486,396 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $25,484,000 | +66.5% | 518,078 | +56.0% | 0.00% | +50.0% |
| Q4 2020 | $15,306,000 | +14.5% | 332,102 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $13,367,000 | +4.7% | 326,913 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $12,765,000 | +19.8% | 337,873 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $10,654,000 | -28.9% | 338,772 | -9.9% | 0.00% | 0.0% |
| Q4 2019 | $14,991,000 | +8.6% | 376,093 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $13,805,000 | -1.9% | 375,751 | -2.6% | 0.00% | 0.0% |
| Q2 2019 | $14,073,000 | +44.4% | 385,968 | +39.3% | 0.00% | 0.0% |
| Q1 2019 | $9,746,000 | -66.5% | 277,027 | -70.5% | 0.00% | -60.0% |
| Q4 2018 | $29,069,000 | +387.9% | 940,445 | +471.4% | 0.01% | +400.0% |
| Q3 2018 | $5,958,000 | +70.3% | 164,573 | +59.9% | 0.00% | 0.0% |
| Q2 2018 | $3,498,000 | +127.0% | 102,908 | +119.1% | 0.00% | – |
| Q1 2018 | $1,541,000 | +9.1% | 46,961 | +10.4% | 0.00% | – |
| Q4 2017 | $1,412,000 | +32.7% | 42,535 | +651.1% | 0.00% | – |
| Q3 2017 | $1,064,000 | +8.5% | 5,663 | +4.4% | 0.00% | – |
| Q2 2017 | $981,000 | +23.2% | 5,426 | +20.2% | 0.00% | – |
| Q1 2017 | $796,000 | +30.1% | 4,515 | +23.6% | 0.00% | – |
| Q4 2016 | $612,000 | +90.7% | 3,653 | +84.0% | 0.00% | – |
| Q3 2016 | $321,000 | +4.2% | 1,985 | +0.1% | 0.00% | – |
| Q2 2016 | $308,000 | +4.1% | 1,983 | +2.3% | 0.00% | – |
| Q1 2016 | $296,000 | -33.9% | 1,939 | -34.1% | 0.00% | – |
| Q4 2015 | $448,000 | +58.3% | 2,941 | +47.9% | 0.00% | – |
| Q3 2015 | $283,000 | +24.1% | 1,989 | +35.6% | 0.00% | – |
| Q2 2015 | $228,000 | +37.3% | 1,467 | +38.0% | 0.00% | – |
| Q1 2015 | $166,000 | +4.4% | 1,063 | +3.6% | 0.00% | – |
| Q4 2014 | $159,000 | +169.5% | 1,026 | +159.1% | 0.00% | – |
| Q3 2014 | $59,000 | +7.3% | 396 | +7.0% | 0.00% | – |
| Q2 2014 | $55,000 | +19.6% | 370 | +13.8% | 0.00% | – |
| Q1 2014 | $46,000 | +2.2% | 325 | 0.0% | 0.00% | – |
| Q4 2013 | $45,000 | +4.7% | 325 | -3.0% | 0.00% | – |
| Q3 2013 | $43,000 | -66.4% | 335 | -68.7% | 0.00% | – |
| Q2 2013 | $128,000 | – | 1,069 | – | 0.00% | – |
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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% |