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 | $552,720 | -8.3% | 10,530 | -4.9% | 0.16% | -3.0% |
| Q2 2023 | $602,941 | +2.3% | 11,075 | -5.3% | 0.17% | -2.3% |
| Q1 2023 | $589,452 | +10.8% | 11,689 | +3.9% | 0.17% | +1.8% |
| Q4 2022 | $532,193 | +14.5% | 11,254 | +6.8% | 0.17% | +7.7% |
| Q3 2022 | $465,000 | -19.7% | 10,541 | -15.3% | 0.16% | -18.8% |
| Q2 2022 | $579,000 | -21.1% | 12,448 | -5.8% | 0.19% | -7.7% |
| Q1 2022 | $734,000 | -7.0% | 13,214 | -2.1% | 0.21% | +0.5% |
| Q4 2021 | $789,000 | +9.1% | 13,497 | -1.1% | 0.21% | +4.5% |
| Q3 2021 | $723,000 | +8.6% | 13,642 | +8.5% | 0.20% | -2.9% |
| Q2 2021 | $666,000 | +2.9% | 12,572 | -4.5% | 0.20% | -1.4% |
| Q1 2021 | $647,000 | +187.6% | 13,159 | +169.2% | 0.21% | +165.4% |
| Q4 2020 | $225,000 | – | 4,888 | – | 0.08% | – |
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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% |