SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 473 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,746 | -3.6% | 4,396 | 0.0% | 0.04% | -5.1% |
| Q2 2023 | $239,318 | -1.9% | 4,396 | -9.1% | 0.04% | -7.1% |
| Q1 2023 | $243,980 | +6.6% | 4,838 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $228,789 | -17.7% | 4,838 | -23.3% | 0.04% | -28.8% |
| Q3 2022 | $278,000 | +14.9% | 6,306 | +21.2% | 0.06% | +18.0% |
| Q2 2022 | $242,000 | -16.3% | 5,203 | 0.0% | 0.05% | -5.7% |
| Q1 2022 | $289,000 | +863.3% | 5,203 | +502.2% | 0.05% | +307.7% |
| Q1 2019 | $30,000 | +11.1% | 864 | 0.0% | 0.01% | -13.3% |
| Q4 2018 | $27,000 | -12.9% | 864 | 0.0% | 0.02% | +7.1% |
| Q3 2018 | $31,000 | +6.9% | 864 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $29,000 | +3.6% | 864 | 0.0% | 0.01% | -17.6% |
| Q1 2018 | $28,000 | -3.4% | 864 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $29,000 | +7.4% | 864 | +500.0% | 0.02% | 0.0% |
| Q3 2017 | $27,000 | +3.8% | 144 | 0.0% | 0.02% | +5.9% |
| Q2 2017 | $26,000 | +4.0% | 144 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $25,000 | +4.2% | 144 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $24,000 | +4.3% | 144 | 0.0% | 0.02% | -10.5% |
| Q3 2016 | $23,000 | +4.5% | 144 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $22,000 | 0.0% | 144 | 0.0% | 0.02% | -5.0% |
| Q1 2016 | $22,000 | 0.0% | 144 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $22,000 | +10.0% | 144 | 0.0% | 0.02% | +11.1% |
| Q3 2015 | $20,000 | -9.1% | 144 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $22,000 | 0.0% | 144 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $22,000 | 0.0% | 144 | 0.0% | 0.02% | +12.5% |
| Q4 2014 | $22,000 | – | 144 | – | 0.02% | – |
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% |