SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 128 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,009 | -3.1% | 4,744 | +0.6% | 0.04% | -4.3% |
| Q2 2023 | $256,847 | +2.9% | 4,718 | -4.6% | 0.05% | -8.0% |
| Q1 2023 | $249,495 | +6.8% | 4,947 | +0.1% | 0.05% | +4.2% |
| Q4 2022 | $233,660 | +7.7% | 4,941 | +0.6% | 0.05% | +6.7% |
| Q3 2022 | $217,000 | -4.4% | 4,913 | +0.6% | 0.04% | +9.8% |
| Q2 2022 | $227,000 | -16.5% | 4,885 | -0.2% | 0.04% | -4.7% |
| Q1 2022 | $272,000 | -4.2% | 4,894 | +0.7% | 0.04% | -2.3% |
| Q4 2021 | $284,000 | +10.5% | 4,860 | +0.3% | 0.04% | +4.8% |
| Q3 2021 | $257,000 | +0.4% | 4,844 | +0.4% | 0.04% | 0.0% |
| Q2 2021 | $256,000 | +8.9% | 4,824 | +0.9% | 0.04% | 0.0% |
| Q1 2021 | $235,000 | +2.6% | 4,779 | -3.6% | 0.04% | -6.7% |
| Q4 2020 | $229,000 | +13.9% | 4,959 | +1.0% | 0.04% | +2.3% |
| Q3 2020 | $201,000 | +8.1% | 4,908 | -0.4% | 0.04% | +2.3% |
| Q2 2020 | $186,000 | +20.8% | 4,929 | +0.4% | 0.04% | -2.3% |
| Q1 2020 | $154,000 | -20.2% | 4,909 | +1.5% | 0.04% | -4.3% |
| Q4 2019 | $193,000 | +10.3% | 4,837 | +1.6% | 0.05% | -4.2% |
| Q3 2019 | $175,000 | -30.6% | 4,762 | -31.1% | 0.05% | -28.4% |
| Q2 2019 | $252,000 | +40.0% | 6,913 | +35.3% | 0.07% | +24.1% |
| Q1 2019 | $180,000 | -96.0% | 5,110 | -96.5% | 0.05% | -96.5% |
| Q4 2018 | $4,554,000 | +20600.0% | 147,346 | +24015.5% | 1.55% | +22100.0% |
| Q3 2018 | $22,000 | -4.3% | 611 | -10.1% | 0.01% | -12.5% |
| Q2 2018 | $23,000 | +4.5% | 680 | +1.0% | 0.01% | +14.3% |
| Q1 2018 | $22,000 | – | 673 | – | 0.01% | – |
Download | ||||||
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% |