SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 300 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.00 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,565,087 | +11.0% | 26,777 | -0.3% | 0.16% | -1.8% |
| Q3 2023 | $1,409,681 | -2.6% | 26,856 | +1.0% | 0.16% | -20.0% |
| Q2 2023 | $1,447,391 | +2.9% | 26,587 | -4.6% | 0.20% | +28.1% |
| Q1 2023 | $1,405,917 | -0.5% | 27,879 | +0.8% | 0.16% | +61.6% |
| Q4 2022 | $1,413,391 | +6.7% | 27,659 | +6.1% | 0.10% | +7.6% |
| Q1 2022 | $1,325,000 | -15.3% | 26,081 | -7.8% | 0.09% | -10.7% |
| Q4 2021 | $1,564,000 | -2.0% | 28,279 | +2.2% | 0.10% | -2.8% |
| Q3 2021 | $1,596,000 | +8.6% | 27,682 | +3.2% | 0.11% | +2.9% |
| Q2 2021 | $1,470,000 | +12.3% | 26,836 | +5.7% | 0.10% | +1.0% |
| Q1 2021 | $1,309,000 | +9.0% | 25,385 | +1.0% | 0.10% | 0.0% |
| Q4 2020 | $1,201,000 | -8.2% | 25,128 | -16.7% | 0.10% | -20.3% |
| Q3 2020 | $1,308,000 | -85.2% | 30,163 | -85.9% | 0.13% | -86.0% |
| Q2 2020 | $8,843,000 | +24.5% | 214,330 | +4.7% | 0.92% | -0.7% |
| Q1 2020 | $7,104,000 | -59.1% | 204,784 | -50.8% | 0.92% | -55.0% |
| Q4 2019 | $17,356,000 | +64.7% | 416,223 | +51.1% | 2.05% | +42.2% |
| Q3 2019 | $10,541,000 | +10.5% | 275,518 | +4.8% | 1.44% | +0.3% |
| Q2 2019 | $9,537,000 | +3.4% | 262,783 | +1.2% | 1.44% | -0.3% |
| Q1 2019 | $9,222,000 | +5.4% | 259,771 | +3.0% | 1.44% | +2.3% |
| Q4 2018 | $8,747,000 | +7.9% | 252,303 | +1.7% | 1.41% | -4.9% |
| Q3 2018 | $8,105,000 | +35.5% | 248,102 | +41.0% | 1.48% | +20.7% |
| Q2 2018 | $5,980,000 | +2.6% | 175,936 | -1.0% | 1.23% | -4.1% |
| Q1 2018 | $5,830,000 | +69.6% | 177,629 | +71.6% | 1.28% | +39.0% |
| Q4 2017 | $3,437,000 | – | 103,497 | – | 0.92% | – |
Download | ||||||
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% |