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 | $24,581,158 | -3.6% | 468,302 | +0.0% | 4.04% | -1.3% |
| Q2 2023 | $25,493,715 | +8.9% | 468,290 | +0.9% | 4.09% | -1.1% |
| Q1 2023 | $23,415,616 | +9.2% | 464,319 | +2.4% | 4.13% | +1.6% |
| Q4 2022 | $21,439,044 | +15.1% | 453,353 | +7.4% | 4.07% | +1.9% |
| Q3 2022 | $18,625,000 | +19.8% | 422,237 | +26.2% | 3.99% | +9.3% |
| Q2 2022 | $15,553,000 | +4.4% | 334,608 | +24.9% | 3.65% | +17.6% |
| Q1 2022 | $14,891,000 | +3.8% | 267,913 | +9.2% | 3.10% | +7.7% |
| Q4 2021 | $14,343,000 | +9.4% | 245,382 | -0.8% | 2.88% | -1.3% |
| Q3 2021 | $13,113,000 | -0.5% | 247,454 | -0.5% | 2.92% | -1.5% |
| Q2 2021 | $13,175,000 | +6.7% | 248,732 | -0.9% | 2.96% | -2.7% |
| Q1 2021 | $12,352,000 | +4.3% | 251,112 | -2.2% | 3.04% | -1.7% |
| Q4 2020 | $11,839,000 | +10.8% | 256,871 | -1.0% | 3.10% | -5.4% |
| Q3 2020 | $10,686,000 | +4.5% | 259,550 | -3.6% | 3.27% | -9.4% |
| Q2 2020 | $10,228,000 | +20.9% | 269,380 | +0.1% | 3.61% | +6.8% |
| Q1 2020 | $8,461,000 | – | 269,030 | – | 3.38% | – |
Download | ||||||
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% |