SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 388 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,480,860 | -9.5% | 28,212 | -6.2% | 0.23% | -5.4% |
| Q2 2023 | $1,636,503 | -1.2% | 30,061 | -8.5% | 0.24% | -5.5% |
| Q1 2023 | $1,656,123 | +6.5% | 32,840 | -0.1% | 0.25% | +4.1% |
| Q4 2022 | $1,555,011 | -1.3% | 32,882 | -7.9% | 0.24% | -7.6% |
| Q3 2022 | $1,575,000 | -0.4% | 35,711 | +5.0% | 0.26% | +1.2% |
| Q2 2022 | $1,581,000 | +13.5% | 34,007 | +35.7% | 0.26% | +35.4% |
| Q1 2022 | $1,393,000 | -22.7% | 25,059 | -18.7% | 0.19% | -14.3% |
| Q4 2021 | $1,802,000 | -53.7% | 30,822 | -58.0% | 0.22% | -57.6% |
| Q3 2021 | $3,890,000 | +1.1% | 73,415 | +1.1% | 0.53% | +1.7% |
| Q2 2021 | $3,848,000 | +31.1% | 72,641 | +21.7% | 0.52% | +20.1% |
| Q1 2021 | $2,936,000 | +21.7% | 59,689 | +14.0% | 0.43% | +18.4% |
| Q4 2020 | $2,413,000 | +22.1% | 52,360 | +8.3% | 0.36% | +6.1% |
| Q3 2020 | $1,977,000 | +8.3% | 48,356 | +0.1% | 0.34% | -5.8% |
| Q2 2020 | $1,825,000 | +23.5% | 48,303 | +2.8% | 0.36% | +17.7% |
| Q1 2020 | $1,478,000 | – | 47,004 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Standard Wealth Management, LLC | 1,782,426 | $53,455,000,000 | 29.05% |
| AFFINIA FINANCIAL GROUP, LLC | 763,892 | $24,024,000 | 22.29% |
| Financial Strategies Group, Inc. | 681,449 | $21,432,000 | 19.41% |
| Shepherd Financial Partners LLC | 1,462,404 | $45,989,000 | 15.92% |
| Professional Financial Advisors, LLC | 209,674 | $7,443,000 | 13.45% |
| Wealth Enhancement & Preservation of GA, LLC | 444,880 | $13,990,000 | 13.28% |
| Lee Financial Group Hawaii, Inc. | 367,057 | $11,544,000 | 13.24% |
| Rosenberg Matthew Hamilton | 418,911 | $13,175,000 | 13.10% |
| Annex Advisory Services, LLC | 2,428,840 | $76,387,000 | 10.82% |
| Barber Financial Group, Inc. | 1,080,181 | $33,972,000 | 10.74% |