SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,983,078 | -5.1% | 94,933 | -1.5% | 0.09% | -6.3% |
| Q2 2023 | $5,249,173 | +8.0% | 96,421 | +0.1% | 0.10% | +3.3% |
| Q1 2023 | $4,859,973 | +113.1% | 96,371 | +99.9% | 0.09% | +95.7% |
| Q4 2022 | $2,280,210 | -49.7% | 48,217 | -53.1% | 0.05% | -53.0% |
| Q3 2022 | $4,536,000 | +17.2% | 102,835 | +23.5% | 0.10% | +23.5% |
| Q2 2022 | $3,870,000 | -32.7% | 83,269 | -19.6% | 0.08% | -19.8% |
| Q1 2022 | $5,754,000 | +2.3% | 103,524 | +7.6% | 0.10% | +1.0% |
| Q4 2021 | $5,625,000 | +29.0% | 96,237 | +16.9% | 0.10% | +26.6% |
| Q3 2021 | $4,361,000 | +5.4% | 82,305 | +5.4% | 0.08% | -1.2% |
| Q2 2021 | $4,137,000 | +41.1% | 78,109 | +31.0% | 0.08% | +23.1% |
| Q1 2021 | $2,933,000 | +7.9% | 59,620 | +1.1% | 0.06% | -1.5% |
| Q4 2020 | $2,718,000 | – | 58,979 | – | 0.07% | – |
Download | ||||||
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% |