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 | $83,749 | -3.6% | 1,596 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $86,861 | +8.0% | 1,596 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $80,463 | +6.6% | 1,596 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $75,453 | -66.8% | 1,596 | -69.0% | 0.00% | -75.0% |
| Q3 2022 | $227,000 | -7.0% | 5,155 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $244,000 | -15.0% | 5,242 | +1.6% | 0.01% | -11.1% |
| Q1 2022 | $287,000 | -4.7% | 5,157 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $301,000 | +10.3% | 5,157 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $273,000 | 0.0% | 5,157 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $273,000 | +7.5% | 5,157 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $254,000 | -33.3% | 5,157 | -37.6% | 0.01% | -38.9% |
| Q4 2020 | $381,000 | +9.5% | 8,269 | -3.0% | 0.02% | -5.3% |
| Q3 2020 | $348,000 | +8.1% | 8,523 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $322,000 | +9.9% | 8,523 | -8.6% | 0.02% | -24.0% |
| Q1 2020 | $293,000 | -42.8% | 9,329 | -27.4% | 0.02% | -34.2% |
| Q4 2019 | $512,000 | +9.2% | 12,856 | +0.6% | 0.04% | -2.6% |
| Q3 2019 | $469,000 | +493.7% | 12,774 | +490.6% | 0.04% | +457.1% |
| Q2 2019 | $79,000 | +58.0% | 2,163 | +53.1% | 0.01% | +75.0% |
| Q1 2019 | $50,000 | +455.6% | 1,413 | +397.5% | 0.00% | +300.0% |
| Q4 2018 | $9,000 | -10.0% | 284 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | +66.7% | 284 | +72.1% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | – | 165 | – | 0.00% | – |
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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% |