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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,427,431 | -6.5% | 46,246 | -3.0% | 0.93% | -5.5% |
| Q2 2023 | $2,595,376 | +6.1% | 47,674 | -1.7% | 0.98% | -9.8% |
| Q1 2023 | $2,446,786 | +94.7% | 48,518 | +82.6% | 1.09% | +82.2% |
| Q4 2022 | $1,256,752 | -51.8% | 26,575 | -55.1% | 0.60% | -49.0% |
| Q3 2022 | $2,610,000 | -9.0% | 59,174 | -4.1% | 1.17% | -0.3% |
| Q2 2022 | $2,868,000 | -35.9% | 61,682 | -23.3% | 1.17% | -21.5% |
| Q1 2022 | $4,471,000 | -6.5% | 80,425 | -1.7% | 1.50% | +6.4% |
| Q4 2021 | $4,782,000 | +20.6% | 81,819 | +9.3% | 1.40% | +8.3% |
| Q3 2021 | $3,966,000 | -2.4% | 74,844 | -2.4% | 1.30% | -0.2% |
| Q2 2021 | $4,063,000 | +29.0% | 76,698 | +19.8% | 1.30% | +18.6% |
| Q1 2021 | $3,149,000 | +4.2% | 64,016 | -2.3% | 1.10% | -0.5% |
| Q4 2020 | $3,021,000 | – | 65,537 | – | 1.10% | – |
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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% |