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 | $2,338,408 | -2.1% | 44,555 | +1.5% | 0.10% | -3.0% |
| Q2 2023 | $2,388,885 | +128.3% | 43,876 | +111.5% | 0.10% | +104.1% |
| Q1 2023 | $1,046,538 | +34.6% | 20,748 | +26.2% | 0.05% | +22.5% |
| Q4 2022 | $777,472 | +25.2% | 16,442 | +16.7% | 0.04% | +14.3% |
| Q3 2022 | $621,000 | -6.9% | 14,094 | -1.7% | 0.04% | -5.4% |
| Q2 2022 | $667,000 | -6.5% | 14,338 | +11.9% | 0.04% | -11.9% |
| Q1 2022 | $713,000 | -10.9% | 12,813 | -6.5% | 0.04% | -14.3% |
| Q4 2021 | $800,000 | +36.1% | 13,702 | +23.6% | 0.05% | +19.5% |
| Q3 2021 | $588,000 | +14.2% | 11,085 | +13.9% | 0.04% | +7.9% |
| Q2 2021 | $515,000 | +139.5% | 9,730 | +122.0% | 0.04% | +81.0% |
| Q1 2021 | $215,000 | – | 4,382 | – | 0.02% | – |
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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% |