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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $227,745 | -87.9% | 4,500 | -88.7% | 0.01% | -89.5% |
Q4 2022 | $1,879,967 | +25.7% | 39,754 | +17.2% | 0.11% | +9.6% |
Q3 2022 | $1,496,000 | -4.3% | 33,919 | +0.8% | 0.10% | -11.9% |
Q2 2022 | $1,564,000 | -67.1% | 33,649 | -60.6% | 0.12% | -68.9% |
Q1 2022 | $4,747,000 | +90.3% | 85,406 | +100.2% | 0.38% | +91.9% |
Q4 2021 | $2,494,000 | +7.9% | 42,669 | -2.2% | 0.20% | +4.8% |
Q3 2021 | $2,311,000 | -5.1% | 43,616 | -5.2% | 0.19% | -5.5% |
Q2 2021 | $2,436,000 | -18.7% | 45,988 | -24.5% | 0.20% | -25.4% |
Q1 2021 | $2,996,000 | -66.2% | 60,912 | -68.3% | 0.27% | -68.6% |
Q4 2020 | $8,859,000 | +27.3% | 192,209 | +12.9% | 0.85% | +13.6% |
Q3 2020 | $6,960,000 | +47.5% | 170,202 | +36.2% | 0.75% | +21.1% |
Q2 2020 | $4,720,000 | -49.6% | 124,931 | -58.0% | 0.62% | -59.4% |
Q1 2020 | $9,359,000 | +0.5% | 297,578 | +27.4% | 1.53% | -6.1% |
Q4 2019 | $9,314,000 | +114.4% | 233,659 | +97.6% | 1.63% | +131.6% |
Q3 2019 | $4,344,000 | +59.9% | 118,245 | +58.6% | 0.70% | +62.9% |
Q2 2019 | $2,717,000 | +33.2% | 74,533 | +28.5% | 0.43% | +19.7% |
Q1 2019 | $2,040,000 | -93.5% | 57,997 | -94.3% | 0.36% | -94.6% |
Q4 2018 | $31,363,000 | +905.9% | 1,014,665 | +1077.9% | 6.62% | +542.9% |
Q3 2018 | $3,118,000 | +30.7% | 86,140 | +21.7% | 1.03% | +83.9% |
Q2 2018 | $2,386,000 | – | 70,764 | – | 0.56% | – |
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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% |