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 | $46,781,811 | +3.9% | 891,251 | +7.7% | 5.74% | +6.7% |
| Q2 2023 | $45,035,236 | +34.2% | 827,245 | +24.3% | 5.38% | +23.6% |
| Q1 2023 | $33,553,175 | +45.3% | 665,341 | +36.2% | 4.35% | +46.5% |
| Q4 2022 | $23,093,547 | +93.9% | 488,338 | +80.9% | 2.97% | +78.4% |
| Q3 2022 | $11,908,000 | +3109.7% | 269,972 | +2647.0% | 1.66% | +1671.3% |
| Q2 2020 | $371,000 | -68.3% | 9,828 | -66.5% | 0.09% | -71.9% |
| Q4 2019 | $1,170,000 | -17.4% | 29,360 | -23.8% | 0.34% | -29.2% |
| Q3 2019 | $1,416,000 | +53.9% | 38,555 | +52.8% | 0.47% | +35.9% |
| Q2 2019 | $920,000 | – | 25,234 | – | 0.35% | – |
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% |