SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 441 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,017,085 | -22.9% | 20,079 | -17.1% | 0.07% | -22.3% |
| Q2 2023 | $1,318,548 | +33.8% | 24,220 | +23.9% | 0.09% | +32.4% |
| Q1 2023 | $985,671 | +338.0% | 19,545 | +310.7% | 0.07% | +317.6% |
| Q4 2022 | $225,051 | -0.4% | 4,759 | -7.1% | 0.02% | -10.5% |
| Q3 2022 | $226,000 | -42.9% | 5,120 | -39.9% | 0.02% | -40.6% |
| Q2 2022 | $396,000 | -80.6% | 8,525 | -76.8% | 0.03% | -76.3% |
| Q1 2022 | $2,043,000 | +2.8% | 36,760 | +8.1% | 0.14% | +8.0% |
| Q4 2021 | $1,987,000 | +51.9% | 33,997 | +37.8% | 0.12% | +42.0% |
| Q3 2021 | $1,308,000 | +5.9% | 24,675 | +5.9% | 0.09% | +6.0% |
| Q2 2021 | $1,235,000 | +18.8% | 23,304 | +11.5% | 0.08% | +12.2% |
| Q1 2021 | $1,040,000 | +28.6% | 20,893 | +29.1% | 0.07% | +34.5% |
| Q4 2020 | $809,000 | +197.4% | 16,178 | +143.4% | 0.06% | +139.1% |
| Q3 2020 | $272,000 | – | 6,647 | – | 0.02% | – |
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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% |