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 | $6,712 | -27.5% | 121,273 | -29.5% | 0.95% | -24.1% |
| Q2 2023 | $9,263 | +6.2% | 171,913 | -0.7% | 1.26% | +3.2% |
| Q1 2023 | $8,723 | -1.1% | 173,039 | -0.4% | 1.22% | +1.1% |
| Q4 2022 | $8,820 | -99.9% | 173,817 | -0.5% | 1.20% | -0.8% |
| Q3 2022 | $7,808,000 | +10.2% | 174,747 | +17.3% | 1.21% | +15.2% |
| Q2 2022 | $7,083,000 | +1539.6% | 148,921 | +1839.6% | 1.05% | +1717.2% |
| Q1 2022 | $432,000 | -4.2% | 7,678 | 0.0% | 0.06% | -1.7% |
| Q4 2021 | $451,000 | +9.5% | 7,678 | 0.0% | 0.06% | +7.3% |
| Q3 2021 | $412,000 | -68.9% | 7,678 | -80.7% | 0.06% | -76.8% |
| Q3 2020 | $1,325,000 | 0.0% | 39,871 | 0.0% | 0.24% | -7.1% |
| Q2 2020 | $1,325,000 | – | 39,871 | – | 0.26% | – |
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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% |