SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,271,150 | -3.2% | 24,217 | +0.4% | 0.58% | -3.0% |
| Q2 2023 | $1,313,692 | -1.6% | 24,131 | -8.8% | 0.60% | -12.8% |
| Q1 2023 | $1,334,479 | -0.8% | 26,462 | -6.9% | 0.68% | -5.3% |
| Q4 2022 | $1,344,597 | +9.5% | 28,433 | +2.2% | 0.72% | +7.6% |
| Q3 2022 | $1,228,000 | -7.3% | 27,832 | -2.3% | 0.67% | -4.4% |
| Q2 2022 | $1,324,000 | -12.5% | 28,496 | +4.6% | 0.70% | +6.9% |
| Q1 2022 | $1,514,000 | +20.0% | 27,235 | +26.1% | 0.66% | +20.0% |
| Q4 2021 | $1,262,000 | +16.1% | 21,590 | +5.2% | 0.55% | +7.3% |
| Q3 2021 | $1,087,000 | +6.2% | 20,519 | +7.8% | 0.51% | -14.9% |
| Q2 2021 | $1,024,000 | – | 19,043 | – | 0.60% | – |
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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% |