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 | $7,195,589 | +1.2% | 137,085 | +5.0% | 3.67% | +7.4% |
| Q2 2023 | $7,106,867 | +6.2% | 130,545 | -1.6% | 3.42% | +15.4% |
| Q1 2023 | $6,690,840 | +1.9% | 132,676 | -4.4% | 2.96% | +1.8% |
| Q4 2022 | $6,563,882 | +6.7% | 138,801 | -0.4% | 2.91% | -10.9% |
| Q3 2022 | $6,149,000 | -2.8% | 139,396 | +2.5% | 3.26% | -12.5% |
| Q2 2022 | $6,323,000 | -12.1% | 136,039 | +5.1% | 3.73% | -3.1% |
| Q1 2022 | $7,196,000 | -3.2% | 129,473 | +1.8% | 3.85% | +3.9% |
| Q4 2021 | $7,431,000 | +11.9% | 127,129 | +1.4% | 3.70% | +1.3% |
| Q3 2021 | $6,641,000 | +1.2% | 125,328 | +1.1% | 3.65% | +6.1% |
| Q2 2021 | $6,564,000 | +10.4% | 123,921 | +2.5% | 3.44% | -0.5% |
| Q1 2021 | $5,947,000 | +1.7% | 120,905 | -4.7% | 3.46% | -1.0% |
| Q4 2020 | $5,847,000 | +20.1% | 126,858 | +6.5% | 3.50% | -0.6% |
| Q3 2020 | $4,869,000 | +1.5% | 119,078 | -6.2% | 3.52% | -18.0% |
| Q2 2020 | $4,796,000 | +26.5% | 126,933 | +5.3% | 4.29% | -35.4% |
| Q1 2020 | $3,790,000 | -18.0% | 120,528 | +4.0% | 6.64% | +154.5% |
| Q4 2019 | $4,621,000 | +20.9% | 115,933 | +11.5% | 2.61% | +17.0% |
| Q3 2019 | $3,821,000 | +8.9% | 103,999 | +8.1% | 2.23% | +5.8% |
| Q2 2019 | $3,508,000 | +18.8% | 96,214 | +14.7% | 2.11% | +16.1% |
| Q1 2019 | $2,952,000 | +17.1% | 83,907 | +2.9% | 1.81% | -20.6% |
| Q4 2018 | $2,521,000 | -14.0% | 81,573 | +0.7% | 2.28% | +12.8% |
| Q3 2018 | $2,932,000 | +24.4% | 80,993 | +16.8% | 2.02% | +12.3% |
| Q2 2018 | $2,356,000 | +7.9% | 69,323 | +4.2% | 1.80% | -2.2% |
| Q1 2018 | $2,184,000 | +72700.0% | 66,558 | +82070.4% | 1.84% | +92100.0% |
| Q4 2017 | $3,000 | – | 81 | – | 0.00% | – |
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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% |