SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 288 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.16 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $614,463 | -21.8% | 11,706 | -18.9% | 0.01% | -16.7% |
| Q2 2023 | $785,585 | +11.0% | 14,430 | +2.8% | 0.01% | 0.0% |
| Q1 2023 | $707,900 | +110.4% | 14,037 | +97.3% | 0.01% | +100.0% |
| Q4 2022 | $336,435 | +4.5% | 7,114 | -2.4% | 0.01% | -33.3% |
| Q3 2022 | $322,000 | -5.6% | 7,289 | -0.8% | 0.01% | +12.5% |
| Q2 2022 | $341,000 | -39.1% | 7,346 | -27.1% | 0.01% | -27.3% |
| Q1 2022 | $560,000 | -5.1% | 10,076 | -0.2% | 0.01% | -8.3% |
| Q4 2021 | $590,000 | -22.1% | 10,099 | -29.3% | 0.01% | -20.0% |
| Q3 2021 | $757,000 | +76.9% | 14,284 | +76.7% | 0.02% | +50.0% |
| Q2 2021 | $428,000 | +83.7% | 8,083 | +70.4% | 0.01% | +66.7% |
| Q1 2021 | $233,000 | -60.4% | 4,743 | -70.5% | 0.01% | -76.9% |
| Q3 2019 | $588,000 | +20.0% | 16,105 | +19.1% | 0.03% | +18.2% |
| Q2 2019 | $490,000 | -9.8% | 13,525 | -10.7% | 0.02% | -18.5% |
| Q1 2019 | $543,000 | – | 15,145 | – | 0.03% | – |
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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% |