SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 364 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,637 | -10.9% | 7,023 | -7.6% | 0.34% | -5.3% |
| Q2 2023 | $413,635 | +8.4% | 7,598 | +0.4% | 0.36% | +12.9% |
| Q1 2023 | $381,654 | +10.4% | 7,568 | +3.5% | 0.32% | +12.0% |
| Q4 2022 | $345,832 | +6.1% | 7,313 | -1.3% | 0.28% | +22.9% |
| Q3 2022 | $326,000 | -18.7% | 7,408 | +2.5% | 0.23% | +6.0% |
| Q1 2022 | $401,000 | -4.5% | 7,226 | +0.4% | 0.22% | -1.8% |
| Q4 2021 | $420,000 | +12.0% | 7,199 | +1.6% | 0.22% | +5.7% |
| Q3 2021 | $375,000 | +0.3% | 7,084 | +0.3% | 0.21% | +1.9% |
| Q2 2021 | $374,000 | +10.0% | 7,064 | +2.1% | 0.21% | +3.5% |
| Q1 2021 | $340,000 | +4.0% | 6,917 | -2.8% | 0.20% | -2.5% |
| Q4 2020 | $327,000 | +1.6% | 7,113 | -9.9% | 0.20% | -11.3% |
| Q3 2020 | $322,000 | -6.4% | 7,896 | -13.4% | 0.23% | -18.1% |
| Q2 2020 | $344,000 | -5.0% | 9,121 | -20.9% | 0.28% | -26.1% |
| Q1 2020 | $362,000 | -16.6% | 11,526 | +5.7% | 0.38% | +5.0% |
| Q4 2019 | $434,000 | – | 10,905 | – | 0.36% | – |
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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% |