SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 388 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118,342 | +110.2% | 21,306 | +118.0% | 0.01% | +150.0% |
| Q2 2023 | $532,028 | -25.9% | 9,773 | -31.3% | 0.00% | -33.3% |
| Q1 2023 | $717,703 | -0.4% | 14,232 | -6.6% | 0.01% | -14.3% |
| Q4 2022 | $720,532 | +118.3% | 15,236 | +103.6% | 0.01% | 0.0% |
| Q3 2022 | $330,000 | -31.2% | 7,485 | -27.6% | 0.01% | -12.5% |
| Q2 2022 | $480,000 | -25.8% | 10,337 | -11.2% | 0.01% | -11.1% |
| Q1 2022 | $647,000 | -5.0% | 11,641 | -0.1% | 0.01% | -10.0% |
| Q4 2021 | $681,000 | +20.5% | 11,651 | +9.3% | 0.01% | +11.1% |
| Q3 2021 | $565,000 | 0.0% | 10,663 | -0.0% | 0.01% | 0.0% |
| Q2 2021 | $565,000 | +77.1% | 10,665 | +54.3% | 0.01% | +50.0% |
| Q4 2020 | $319,000 | – | 6,912 | – | 0.01% | – |
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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% |