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 | $375,041 | +0.9% | 7,145 | +4.6% | 0.33% | +3.8% |
| Q2 2023 | $371,825 | +8.0% | 6,830 | 0.0% | 0.32% | +48.1% |
| Q1 2023 | $344,437 | +6.6% | 6,830 | 0.0% | 0.22% | +2.4% |
| Q4 2022 | $323,000 | +4.5% | 6,830 | -2.4% | 0.21% | -5.8% |
| Q3 2022 | $309,000 | +6.2% | 7,000 | +12.0% | 0.22% | +14.3% |
| Q2 2022 | $291,000 | -12.6% | 6,250 | +4.4% | 0.20% | +3.2% |
| Q1 2022 | $333,000 | -12.1% | 5,985 | -7.8% | 0.19% | -7.8% |
| Q4 2021 | $379,000 | +17.3% | 6,490 | +6.6% | 0.21% | +6.7% |
| Q3 2021 | $323,000 | 0.0% | 6,090 | 0.0% | 0.19% | -1.5% |
| Q2 2021 | $323,000 | +7.7% | 6,090 | 0.0% | 0.20% | -1.0% |
| Q1 2021 | $300,000 | +27.7% | 6,090 | +19.6% | 0.20% | +17.2% |
| Q4 2020 | $235,000 | +13.0% | 5,090 | 0.0% | 0.17% | +1.8% |
| Q3 2020 | $208,000 | +2.5% | 5,090 | 0.0% | 0.17% | -8.3% |
| Q4 2019 | $203,000 | -7.7% | 5,090 | -15.0% | 0.18% | -12.6% |
| Q3 2019 | $220,000 | +6.3% | 5,990 | +5.3% | 0.21% | -6.8% |
| Q2 2019 | $207,000 | +1.5% | 5,690 | -1.7% | 0.22% | -0.4% |
| Q1 2019 | $204,000 | – | 5,790 | – | 0.22% | – |
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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% |