SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 473 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,174 | -1.9% | 5,833 | +1.7% | 0.11% | 0.0% |
| Q2 2023 | $312,105 | +8.0% | 5,733 | 0.0% | 0.11% | -17.1% |
| Q1 2023 | $289,115 | +6.6% | 5,733 | 0.0% | 0.13% | -2.3% |
| Q4 2022 | $271,114 | +31.6% | 5,733 | +22.5% | 0.13% | +18.9% |
| Q3 2022 | $206,000 | -6.4% | 4,681 | -1.2% | 0.11% | -4.3% |
| Q2 2022 | $220,000 | -4.3% | 4,738 | +14.5% | 0.12% | +10.5% |
| Q1 2022 | $230,000 | -5.3% | 4,138 | -42.5% | 0.10% | -43.5% |
| Q1 2020 | $243,000 | -37.9% | 7,202 | -24.3% | 0.19% | -32.6% |
| Q4 2019 | $391,000 | -12.7% | 9,510 | -22.1% | 0.28% | -18.1% |
| Q3 2019 | $448,000 | -0.4% | 12,201 | +1.0% | 0.34% | +0.6% |
| Q2 2019 | $450,000 | -16.7% | 12,084 | -21.3% | 0.34% | -18.3% |
| Q1 2019 | $540,000 | +16.1% | 15,359 | +7.9% | 0.41% | +6.8% |
| Q4 2018 | $465,000 | +131.3% | 14,228 | +139.4% | 0.38% | +113.3% |
| Q3 2018 | $201,000 | – | 5,942 | – | 0.18% | – |
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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% |