SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 441 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.05 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% | – |
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% |