SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 489 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,452,212 | -2.1% | 65,769 | +1.5% | 0.35% | +0.9% |
| Q2 2023 | $3,526,096 | +7.8% | 64,770 | -0.1% | 0.34% | +0.6% |
| Q1 2023 | $3,270,771 | +13.5% | 64,858 | +6.4% | 0.34% | +4.0% |
| Q4 2022 | $2,881,380 | +7.9% | 60,930 | +0.6% | 0.33% | -2.4% |
| Q3 2022 | $2,671,000 | +2.2% | 60,553 | +7.7% | 0.34% | +7.7% |
| Q2 2022 | $2,613,000 | +4.6% | 56,220 | +25.0% | 0.31% | +21.8% |
| Q1 2022 | $2,499,000 | +10.3% | 44,970 | +16.0% | 0.26% | +13.7% |
| Q4 2021 | $2,265,000 | +15.1% | 38,759 | +4.4% | 0.23% | +4.1% |
| Q3 2021 | $1,968,000 | +7.2% | 37,139 | +7.1% | 0.22% | +5.9% |
| Q2 2021 | $1,836,000 | +20.2% | 34,667 | +11.7% | 0.20% | +6.8% |
| Q1 2021 | $1,527,000 | +14.8% | 31,036 | +7.5% | 0.19% | +5.5% |
| Q4 2020 | $1,330,000 | +15.9% | 28,867 | +2.9% | 0.18% | +1.1% |
| Q3 2020 | $1,148,000 | +18.2% | 28,063 | +9.1% | 0.18% | +9.1% |
| Q2 2020 | $971,000 | +9.0% | 25,712 | -9.2% | 0.16% | -12.2% |
| Q1 2020 | $891,000 | -14.7% | 28,322 | +8.1% | 0.19% | -5.1% |
| Q4 2019 | $1,044,000 | +24.6% | 26,194 | +14.8% | 0.20% | +9.4% |
| Q3 2019 | $838,000 | +27.2% | 22,821 | +26.2% | 0.18% | +22.3% |
| Q2 2019 | $659,000 | +71.2% | 18,080 | +65.3% | 0.15% | +62.6% |
| Q1 2019 | $385,000 | +75.0% | 10,939 | +80.2% | 0.09% | +68.5% |
| Q3 2018 | $220,000 | -0.5% | 6,072 | -6.4% | 0.05% | -6.9% |
| Q2 2018 | $221,000 | +6.2% | 6,490 | +2.4% | 0.06% | -1.7% |
| Q1 2018 | $208,000 | – | 6,336 | – | 0.06% | – |
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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% |