SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 393 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 3.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,862 | -3.6% | 7,713 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $419,822 | +8.0% | 7,711 | +0.0% | 0.00% | -25.0% |
| Q1 2023 | $388,821 | +5.5% | 7,710 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $368,412 | -39.4% | 7,790 | -43.5% | 0.00% | -50.0% |
| Q3 2022 | $608,000 | -5.1% | 13,788 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $641,000 | -16.4% | 13,795 | -0.1% | 0.01% | -11.1% |
| Q1 2022 | $767,000 | +1.1% | 13,811 | +6.2% | 0.01% | +12.5% |
| Q4 2021 | $759,000 | +10.3% | 13,001 | +0.1% | 0.01% | -20.0% |
| Q3 2021 | $688,000 | -1.7% | 12,993 | -1.7% | 0.01% | 0.0% |
| Q2 2021 | $700,000 | +2.8% | 13,222 | -4.5% | 0.01% | -16.7% |
| Q1 2021 | $681,000 | 0.0% | 13,843 | -6.3% | 0.01% | -14.3% |
| Q4 2020 | $681,000 | +12.9% | 14,778 | +0.2% | 0.01% | -6.7% |
| Q3 2020 | $603,000 | +1.3% | 14,753 | -6.3% | 0.02% | -16.7% |
| Q2 2020 | $595,000 | +20.2% | 15,750 | +0.0% | 0.02% | -14.3% |
| Q1 2020 | $495,000 | -20.9% | 15,746 | +0.3% | 0.02% | -16.0% |
| Q4 2019 | $626,000 | +25.7% | 15,694 | +15.9% | 0.02% | 0.0% |
| Q3 2019 | $498,000 | +40.3% | 13,546 | +38.9% | 0.02% | +25.0% |
| Q2 2019 | $355,000 | +16.8% | 9,749 | +12.5% | 0.02% | 0.0% |
| Q1 2019 | $304,000 | +40.1% | 8,662 | +44.4% | 0.02% | -4.8% |
| Q3 2018 | $217,000 | – | 6,000 | – | 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% |