SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 296 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.12 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $19,786,862 | +9.0% | 338,526 | -2.2% | 2.17% | -0.7% |
| Q3 2023 | $18,161,015 | -6.5% | 345,990 | -3.0% | 2.19% | -4.5% |
| Q2 2023 | $19,423,291 | +1.6% | 356,783 | -5.9% | 2.29% | -3.3% |
| Q1 2023 | $19,119,605 | -4.4% | 379,132 | -10.4% | 2.37% | -6.9% |
| Q4 2022 | $20,003,683 | -33.8% | 423,000 | -38.3% | 2.55% | -39.9% |
| Q3 2022 | $30,228,000 | -1.0% | 685,285 | +4.3% | 4.24% | +3.7% |
| Q2 2022 | $30,536,000 | -28.6% | 656,962 | -14.6% | 4.09% | -17.2% |
| Q1 2022 | $42,770,000 | -2.5% | 769,520 | +2.6% | 4.94% | +0.9% |
| Q4 2021 | $43,848,000 | +18.5% | 750,171 | +8.1% | 4.90% | +10.1% |
| Q3 2021 | $37,000,000 | +5.7% | 693,719 | +5.8% | 4.45% | +1.6% |
| Q2 2021 | $35,000,000 | +16.7% | 655,393 | +6.0% | 4.38% | +11.7% |
| Q1 2021 | $30,000,000 | +25.0% | 618,553 | +17.1% | 3.92% | +11.3% |
| Q4 2020 | $24,000,000 | +16.0% | 528,133 | +4.4% | 3.52% | +0.7% |
| Q3 2020 | $20,691,000 | +8.7% | 506,008 | +0.4% | 3.49% | +0.4% |
| Q2 2020 | $19,034,000 | – | 503,808 | – | 3.48% | – |
Download | ||||||
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% |