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 | $56,326,521 | -7.9% | 1,073,089 | -4.5% | 0.01% | 0.0% |
| Q2 2023 | $61,190,934 | -35.6% | 1,124,006 | -40.4% | 0.01% | -40.0% |
| Q1 2023 | $95,087,194 | +22.5% | 1,885,528 | +14.8% | 0.01% | +11.1% |
| Q4 2022 | $77,638,941 | -8.5% | 1,641,762 | -14.7% | 0.01% | -25.0% |
| Q3 2022 | $84,886,000 | +52.2% | 1,924,394 | +60.4% | 0.01% | +71.4% |
| Q2 2022 | $55,770,000 | +33.0% | 1,199,857 | +59.1% | 0.01% | +16.7% |
| Q1 2022 | $41,918,000 | +5.3% | 754,195 | +10.8% | 0.01% | +20.0% |
| Q4 2021 | $39,800,000 | +55.3% | 680,920 | +40.8% | 0.01% | +66.7% |
| Q3 2021 | $25,620,000 | -0.2% | 483,494 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $25,681,000 | +14.9% | 484,814 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $22,351,000 | -25.2% | 454,375 | -29.9% | 0.00% | -40.0% |
| Q4 2020 | $29,867,000 | +13.7% | 648,016 | +0.8% | 0.01% | 0.0% |
| Q3 2020 | $26,279,000 | +12.2% | 642,685 | +3.7% | 0.01% | 0.0% |
| Q2 2020 | $23,423,000 | +14.0% | 619,962 | -5.1% | 0.01% | -16.7% |
| Q1 2020 | $20,548,000 | +84.2% | 653,342 | +133.4% | 0.01% | +100.0% |
| Q4 2019 | $11,158,000 | +11.9% | 279,941 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $9,968,000 | +3.9% | 271,307 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $9,590,000 | +4.4% | 263,034 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $9,184,000 | +14.1% | 261,065 | +0.3% | 0.00% | +50.0% |
| Q4 2018 | $8,046,000 | +32.8% | 260,308 | +55.5% | 0.00% | 0.0% |
| Q3 2018 | $6,059,000 | +10.7% | 167,383 | +3.9% | 0.00% | +100.0% |
| Q2 2018 | $5,475,000 | +11.6% | 161,096 | +7.8% | 0.00% | 0.0% |
| Q1 2018 | $4,904,000 | -1.3% | 149,418 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $4,970,000 | +7.4% | 149,666 | +507.7% | 0.00% | 0.0% |
| Q3 2017 | $4,627,000 | +3.5% | 24,627 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $4,471,000 | -48.6% | 24,725 | -49.9% | 0.00% | 0.0% |
| Q1 2017 | $8,696,000 | +8.3% | 49,328 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $8,026,000 | +104.4% | 47,954 | +97.7% | 0.00% | 0.0% |
| Q3 2016 | $3,927,000 | +2.7% | 24,257 | -1.7% | 0.00% | 0.0% |
| Q2 2016 | $3,825,000 | -1.3% | 24,666 | -2.8% | 0.00% | 0.0% |
| Q1 2016 | $3,876,000 | -17.1% | 25,376 | -17.4% | 0.00% | -50.0% |
| Q4 2015 | $4,675,000 | +6.7% | 30,719 | -0.3% | 0.00% | 0.0% |
| Q3 2015 | $4,381,000 | -15.5% | 30,797 | -7.8% | 0.00% | 0.0% |
| Q2 2015 | $5,187,000 | -4.3% | 33,394 | -4.0% | 0.00% | 0.0% |
| Q1 2015 | $5,418,000 | -13.2% | 34,781 | -13.8% | 0.00% | 0.0% |
| Q4 2014 | $6,239,000 | +55.9% | 40,328 | +49.0% | 0.00% | 0.0% |
| Q3 2014 | $4,001,000 | +0.8% | 27,062 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $3,968,000 | +10.4% | 26,838 | +5.6% | 0.00% | 0.0% |
| Q1 2014 | $3,594,000 | +4.2% | 25,414 | +2.7% | 0.00% | +100.0% |
| Q4 2013 | $3,448,000 | +10.8% | 24,738 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $3,112,000 | +6.5% | 24,495 | +0.7% | 0.00% | 0.0% |
| Q2 2013 | $2,922,000 | – | 24,327 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,247,911 | $65,502,851 | 29.64% |
| Weitzel Financial Services, Inc. | 701,237 | $36,431,730 | 21.28% |
| Royal Harbor Partners, LLC | 669,300 | $35,131,557 | 18.29% |
| Asset Management Resources, LLC | 544,354 | $28,573,165 | 17.74% |
| Financial Strategies Group, Inc. | 906,044 | $48,446,196 | 15.28% |
| Rinkey Investments | 635,106 | $33,336,714 | 15.27% |
| Treasure Coast Financial Planning | 398,340 | $20,908,871 | 14.52% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 760,206 | $39,903,207 | 13.55% |
| Wall Capital Group, Inc. | 164,930 | $8,761,104 | 12.45% |
| Shepherd Financial Partners LLC | 1,477,104 | $77,533,291 | 12.16% |