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 | $601,848 | -11.5% | 11,466 | -8.2% | 0.25% | -13.5% |
| Q2 2023 | $679,903 | +13.9% | 12,489 | +5.5% | 0.29% | +8.6% |
| Q1 2023 | $596,986 | +8.9% | 11,838 | +2.1% | 0.27% | -3.3% |
| Q4 2022 | $548,327 | -23.1% | 11,595 | -28.2% | 0.28% | -31.1% |
| Q3 2022 | $713,000 | +67.8% | 16,155 | +76.6% | 0.40% | +66.9% |
| Q2 2022 | $425,000 | -17.8% | 9,150 | -1.6% | 0.24% | -4.0% |
| Q1 2022 | $517,000 | -3.9% | 9,301 | +1.1% | 0.25% | +1.6% |
| Q4 2021 | $538,000 | +50.7% | 9,201 | +36.7% | 0.24% | +38.4% |
| Q3 2021 | $357,000 | +8.5% | 6,733 | +8.4% | 0.18% | +9.9% |
| Q2 2021 | $329,000 | -33.4% | 6,213 | -38.1% | 0.16% | +17.5% |
| Q1 2021 | $494,000 | +101.6% | 10,043 | +89.0% | 0.14% | +85.1% |
| Q4 2020 | $245,000 | – | 5,315 | – | 0.07% | – |
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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% |