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 | $1,732,184 | -6.1% | 33,000 | -2.6% | 0.36% | +2.9% |
| Q2 2023 | $1,845,144 | +7.7% | 33,893 | -0.2% | 0.35% | +0.3% |
| Q1 2023 | $1,713,347 | +1.3% | 33,975 | -5.0% | 0.35% | +52.9% |
| Q4 2022 | $1,690,749 | +5.5% | 35,753 | -1.6% | 0.23% | -41.8% |
| Q3 2022 | $1,602,000 | -7.1% | 36,316 | -2.1% | 0.39% | +11.4% |
| Q2 2022 | $1,724,000 | -17.9% | 37,081 | -1.9% | 0.35% | -6.4% |
| Q1 2022 | $2,101,000 | -7.9% | 37,794 | -3.2% | 0.37% | -1.3% |
| Q4 2021 | $2,282,000 | +9.8% | 39,043 | -0.5% | 0.38% | +3.0% |
| Q3 2021 | $2,078,000 | -1.7% | 39,220 | -1.7% | 0.37% | -4.7% |
| Q2 2021 | $2,113,000 | +5.8% | 39,885 | -1.8% | 0.39% | -15.7% |
| Q1 2021 | $1,998,000 | +4.8% | 40,614 | -1.8% | 0.46% | -4.2% |
| Q4 2020 | $1,906,000 | +4.6% | 41,356 | -7.3% | 0.48% | -19.4% |
| Q3 2020 | $1,823,000 | +8.3% | 44,589 | +0.0% | 0.59% | -7.9% |
| Q2 2020 | $1,684,000 | +11.7% | 44,578 | -7.0% | 0.64% | -6.5% |
| Q1 2020 | $1,508,000 | -21.9% | 47,957 | -0.9% | 0.69% | -4.8% |
| Q4 2019 | $1,930,000 | +9.5% | 48,416 | +1.0% | 0.72% | -8.6% |
| Q3 2019 | $1,762,000 | +0.5% | 47,946 | +0.7% | 0.79% | +4.6% |
| Q2 2019 | $1,754,000 | +11.0% | 47,599 | +6.0% | 0.76% | -6.5% |
| Q1 2019 | $1,580,000 | +16.5% | 44,912 | +2.3% | 0.81% | -9.2% |
| Q4 2018 | $1,356,000 | +2725.0% | 43,881 | +3226.8% | 0.89% | +2975.9% |
| Q3 2018 | $48,000 | +1100.0% | 1,319 | +1110.1% | 0.03% | +866.7% |
| Q1 2018 | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | +33.3% | 109 | +505.6% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | – | 18 | – | 0.00% | – |
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% |