SPDR SER TR's ticker is MMTM and the CUSIP is 78468R705.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,497,261 | +0.6% | 36,257 | +4.1% | 0.53% | +2.1% |
| Q2 2023 | $6,460,368 | +96.9% | 34,823 | +79.3% | 0.52% | +78.2% |
| Q1 2023 | $3,281,160 | +9.9% | 19,422 | +8.7% | 0.29% | -1.0% |
| Q4 2022 | $2,986,578 | +20.9% | 17,867 | +13.7% | 0.29% | +41.1% |
| Q3 2022 | $2,470,000 | +1.7% | 15,708 | +3.5% | 0.21% | -20.4% |
| Q2 2022 | $2,429,000 | +152.0% | 15,175 | +162.4% | 0.26% | +176.6% |
| Q1 2022 | $964,000 | -62.9% | 5,783 | -55.0% | 0.09% | -55.2% |
| Q4 2021 | $2,601,000 | +48.5% | 12,839 | +34.2% | 0.21% | +36.4% |
| Q3 2021 | $1,751,000 | +14.0% | 9,565 | +13.0% | 0.15% | +7.7% |
| Q2 2021 | $1,536,000 | +59.8% | 8,461 | +46.3% | 0.14% | +45.9% |
| Q1 2021 | $961,000 | +72.5% | 5,783 | +68.3% | 0.10% | +60.7% |
| Q4 2020 | $557,000 | +64.8% | 3,437 | +50.6% | 0.06% | +38.6% |
| Q3 2020 | $338,000 | – | 2,282 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 40,346 | $4,502,000 | 0.75% |
| Western Wealth Management, LLC | 15,386 | $1,716,000 | 0.39% |
| Sound View Wealth Advisors Group, LLC | 6,616 | $738,000 | 0.26% |
| Windsor Wealth Management, Inc. | 1,832 | $204,000 | 0.08% |
| IFP Advisors, Inc | 2,223 | $254,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 4,942 | $551,000 | 0.02% |
| FLAGSHIP HARBOR ADVISORS, LLC | 485 | $54,000 | 0.01% |
| Weaver Consulting Group | 76 | $9,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 4,226 | $472,000 | 0.00% |
| AdvisorNet Financial, Inc | 200 | $22,000 | 0.00% |