SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 16 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,522,210 | -3.6% | 29,000 | 0.0% | 0.42% | +0.5% |
Q2 2023 | $1,578,760 | +4.4% | 29,000 | -3.3% | 0.42% | -1.9% |
Q1 2023 | $1,512,900 | +6.6% | 30,000 | 0.0% | 0.42% | +1.0% |
Q4 2022 | $1,418,700 | +7.2% | 30,000 | 0.0% | 0.42% | +1.9% |
Q3 2022 | $1,323,000 | -5.1% | 30,000 | 0.0% | 0.41% | -2.4% |
Q2 2022 | $1,394,000 | -16.4% | 30,000 | 0.0% | 0.42% | -0.7% |
Q1 2022 | $1,667,000 | -15.1% | 30,000 | -10.7% | 0.43% | -9.7% |
Q4 2021 | $1,964,000 | +5.6% | 33,600 | -4.3% | 0.47% | -4.8% |
Q3 2021 | $1,860,000 | +0.1% | 35,100 | 0.0% | 0.50% | +0.4% |
Q2 2021 | $1,859,000 | +7.6% | 35,100 | 0.0% | 0.49% | -0.6% |
Q1 2021 | $1,727,000 | +6.7% | 35,100 | 0.0% | 0.50% | +3.5% |
Q4 2020 | $1,618,000 | +12.8% | 35,100 | 0.0% | 0.48% | +5.0% |
Q3 2020 | $1,435,000 | +8.2% | 35,100 | 0.0% | 0.46% | +3.4% |
Q2 2020 | $1,326,000 | +10.7% | 35,100 | -7.9% | 0.44% | -6.8% |
Q1 2020 | $1,198,000 | -23.2% | 38,100 | -2.6% | 0.47% | -6.1% |
Q4 2019 | $1,559,000 | -5.7% | 39,100 | -13.1% | 0.50% | -11.2% |
Q3 2019 | $1,653,000 | +0.7% | 45,000 | 0.0% | 0.57% | -0.9% |
Q2 2019 | $1,641,000 | +3.7% | 45,000 | 0.0% | 0.57% | +1.4% |
Q1 2019 | $1,583,000 | +13.8% | 45,000 | 0.0% | 0.57% | -3.2% |
Q4 2018 | $1,391,000 | -14.6% | 45,000 | 0.0% | 0.58% | +5.8% |
Q3 2018 | $1,629,000 | +6.5% | 45,000 | 0.0% | 0.55% | -1.1% |
Q2 2018 | $1,530,000 | +3.6% | 45,000 | 0.0% | 0.56% | +0.9% |
Q1 2018 | $1,477,000 | -4.8% | 45,000 | -3.7% | 0.55% | -2.3% |
Q4 2017 | $1,552,000 | -6.2% | 46,725 | +431.0% | 0.57% | -5.0% |
Q3 2017 | $1,654,000 | +2.8% | 8,800 | -1.1% | 0.60% | +0.3% |
Q2 2017 | $1,609,000 | -1.5% | 8,900 | -4.0% | 0.60% | -10.7% |
Q1 2017 | $1,634,000 | +5.3% | 9,270 | 0.0% | 0.67% | -0.9% |
Q4 2016 | $1,552,000 | +0.2% | 9,270 | -3.1% | 0.67% | +1.8% |
Q3 2016 | $1,549,000 | +4.4% | 9,570 | 0.0% | 0.66% | +5.8% |
Q2 2016 | $1,484,000 | +1.5% | 9,570 | 0.0% | 0.62% | -1.4% |
Q1 2016 | $1,462,000 | -0.5% | 9,570 | -0.9% | 0.63% | -3.7% |
Q4 2015 | $1,469,000 | -11.4% | 9,653 | -17.2% | 0.66% | -14.5% |
Q3 2015 | $1,658,000 | -8.4% | 11,653 | 0.0% | 0.77% | -0.4% |
Q2 2015 | $1,810,000 | -0.3% | 11,653 | 0.0% | 0.77% | +2.4% |
Q1 2015 | $1,815,000 | -7.3% | 11,653 | -7.9% | 0.75% | -9.3% |
Q4 2014 | $1,958,000 | +1.9% | 12,653 | -2.7% | 0.83% | -2.9% |
Q3 2014 | $1,922,000 | – | 13,000 | – | 0.86% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boston Standard Wealth Management, LLC | 1,822,678 | $68,861,000,000 | 31.11% |
TRH Financial, LLC | 801,612 | $30,934,000 | 24.66% |
Blueprint Investment Partners LLC | 957,805 | $36,186,000 | 23.05% |
Financial Strategies Group, Inc. | 707,432 | $26,727,000 | 19.90% |
Shepherd Financial Partners LLC | 1,464,128 | $55,315,000 | 15.00% |
Annex Advisory Services, LLC | 2,560,860 | $96,749,000 | 13.49% |
Lee Financial Group Hawaii, Inc. | 343,651 | $12,983,000 | 11.17% |
Rosenberg Matthew Hamilton | 367,390 | $13,880,000 | 11.06% |
Leicht Financial Planning & Wealth Management, Inc. | 359,125 | $13,563,000 | 10.77% |
Barber Financial Group, Inc. | 1,131,347 | $42,742,000 | 10.23% |