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 | $93,319,281 | +37.1% | 1,777,707 | +42.2% | 0.14% | +13.1% |
| Q2 2023 | $68,054,031 | +9.7% | 1,250,002 | +1.6% | 0.12% | +4.3% |
| Q1 2023 | $62,026,596 | +11.8% | 1,229,762 | +4.8% | 0.12% | +4.5% |
| Q4 2022 | $55,485,386 | -1.9% | 1,173,113 | -8.5% | 0.11% | -13.2% |
| Q3 2022 | $56,547,000 | -2.2% | 1,281,674 | +3.1% | 0.13% | +1.6% |
| Q2 2022 | $57,805,000 | -21.4% | 1,243,400 | -6.4% | 0.13% | -11.2% |
| Q1 2022 | $73,563,000 | -3.3% | 1,328,730 | +2.1% | 0.14% | -0.7% |
| Q4 2021 | $76,106,000 | +15.6% | 1,301,782 | +4.8% | 0.14% | +5.1% |
| Q3 2021 | $65,821,000 | +2.7% | 1,241,720 | +2.6% | 0.14% | -1.4% |
| Q2 2021 | $64,114,000 | +5.6% | 1,210,143 | -1.9% | 0.14% | -4.8% |
| Q1 2021 | $60,699,000 | +5.9% | 1,233,743 | -0.8% | 0.15% | -4.6% |
| Q4 2020 | $57,303,000 | +32.8% | 1,243,077 | +17.8% | 0.15% | +18.6% |
| Q3 2020 | $43,140,000 | +10.7% | 1,055,055 | +2.2% | 0.13% | -1.5% |
| Q2 2020 | $38,987,000 | +2.3% | 1,031,950 | -14.8% | 0.13% | -16.0% |
| Q1 2020 | $38,114,000 | – | 1,211,809 | – | 0.16% | – |
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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% |