SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 464 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 10.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $768,244 | -59.3% | 14,636 | -57.7% | 0.00% | -66.7% |
| Q2 2023 | $1,885,693 | -22.9% | 34,638 | -28.6% | 0.00% | -50.0% |
| Q1 2023 | $2,445,855 | +1.2% | 48,500 | -3.0% | 0.01% | -92.3% |
| Q2 2022 | $2,418,000 | -45.0% | 50,000 | -37.7% | 0.08% | -33.9% |
| Q1 2022 | $4,395,000 | -27.7% | 80,200 | -28.9% | 0.12% | -56.5% |
| Q4 2021 | $6,080,000 | +29.0% | 112,802 | +32.1% | 0.27% | +120.3% |
| Q3 2021 | $4,714,000 | +190.4% | 85,400 | +180.0% | 0.12% | +1.7% |
| Q2 2021 | $1,623,000 | -86.5% | 30,500 | -87.6% | 0.12% | -87.8% |
| Q1 2021 | $12,062,000 | +233.4% | 245,214 | +212.4% | 0.99% | +603.5% |
| Q4 2020 | $3,618,000 | – | 78,500 | – | 0.14% | – |
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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% |