SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 37 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $363,441 | -3.6% | 6,924 | 0.0% | 0.09% | -5.5% |
Q2 2023 | $376,943 | +8.0% | 6,924 | 0.0% | 0.09% | 0.0% |
Q1 2023 | $349,177 | +6.6% | 6,924 | 0.0% | 0.09% | -1.1% |
Q4 2022 | $327,436 | +7.4% | 6,924 | 0.0% | 0.09% | -11.5% |
Q3 2022 | $305,000 | -5.3% | 6,924 | 0.0% | 0.10% | -4.6% |
Q2 2022 | $322,000 | -16.4% | 6,924 | 0.0% | 0.11% | -14.8% |
Q1 2022 | $385,000 | -6.1% | 6,924 | -1.2% | 0.13% | -3.0% |
Q4 2021 | $410,000 | +10.5% | 7,010 | 0.0% | 0.13% | +1.5% |
Q3 2021 | $371,000 | 0.0% | 7,010 | 0.0% | 0.13% | +0.8% |
Q2 2021 | $371,000 | +7.5% | 7,010 | 0.0% | 0.13% | +4.9% |
Q1 2021 | $345,000 | +6.8% | 7,010 | 0.0% | 0.12% | -0.8% |
Q4 2020 | $323,000 | +12.5% | 7,010 | 0.0% | 0.12% | -4.6% |
Q3 2020 | $287,000 | +5.5% | 7,010 | -2.6% | 0.13% | +3.2% |
Q2 2020 | $272,000 | +20.4% | 7,200 | 0.0% | 0.13% | +4.1% |
Q1 2020 | $226,000 | -36.9% | 7,200 | -19.9% | 0.12% | -24.8% |
Q4 2019 | $358,000 | +8.5% | 8,984 | 0.0% | 0.16% | -1.2% |
Q3 2019 | $330,000 | +0.6% | 8,984 | 0.0% | 0.16% | -3.0% |
Q2 2019 | $328,000 | +1.9% | 8,984 | -1.8% | 0.17% | -1.2% |
Q1 2019 | $322,000 | +13.8% | 9,150 | 0.0% | 0.17% | -3.4% |
Q4 2018 | $283,000 | -14.5% | 9,150 | 0.0% | 0.18% | -9.3% |
Q3 2018 | $331,000 | +6.4% | 9,150 | 0.0% | 0.19% | +16.2% |
Q2 2018 | $311,000 | +3.7% | 9,150 | 0.0% | 0.17% | +3.7% |
Q1 2018 | $300,000 | -1.3% | 9,150 | 0.0% | 0.16% | +3.9% |
Q4 2017 | $304,000 | +5.9% | 9,150 | +500.0% | 0.16% | +2.6% |
Q3 2017 | $287,000 | +4.0% | 1,525 | 0.0% | 0.15% | 0.0% |
Q2 2017 | $276,000 | +2.6% | 1,525 | 0.0% | 0.15% | -12.7% |
Q1 2017 | $269,000 | -99.9% | 1,525 | 0.0% | 0.17% | +20.1% |
Q4 2016 | $255,248,000 | +4.7% | 1,525 | 0.0% | 0.14% | +4.3% |
Q3 2016 | $243,725,000 | -38.0% | 1,525 | -39.6% | 0.14% | -38.7% |
Q2 2016 | $393,052,000 | +101463.8% | 2,525 | 0.0% | 0.22% | -0.4% |
Q1 2016 | $387,000 | – | 2,525 | – | 0.23% | – |
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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% |