SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 16 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,446,196 | -0.5% | 906,044 | +1.3% | 15.28% | -1.9% |
Q2 2023 | $48,708,644 | +22.1% | 894,722 | +13.1% | 15.58% | +1.4% |
Q1 2023 | $39,903,973 | +8.3% | 791,275 | +1.5% | 15.36% | +0.3% |
Q4 2022 | $36,861,800 | +8.1% | 779,484 | +0.8% | 15.31% | -1.0% |
Q3 2022 | $34,106,000 | -10.1% | 773,203 | -5.2% | 15.46% | -2.7% |
Q2 2022 | $37,928,000 | -14.9% | 816,012 | +1.8% | 15.89% | -10.5% |
Q1 2022 | $44,543,000 | -0.7% | 801,423 | +4.4% | 17.76% | -3.0% |
Q4 2021 | $44,870,000 | +11.2% | 767,672 | +0.8% | 18.30% | +1.4% |
Q3 2021 | $40,366,000 | +2.7% | 761,759 | +2.7% | 18.04% | -0.8% |
Q2 2021 | $39,302,000 | +10.3% | 741,963 | +2.4% | 18.18% | -1.5% |
Q1 2021 | $35,639,000 | +7.1% | 724,518 | +0.3% | 18.46% | -0.5% |
Q4 2020 | $33,277,000 | +16.5% | 722,009 | +3.4% | 18.55% | -3.6% |
Q3 2020 | $28,558,000 | +6.9% | 698,411 | -1.3% | 19.24% | -3.3% |
Q2 2020 | $26,727,000 | +24.7% | 707,432 | +3.8% | 19.90% | +2.5% |
Q1 2020 | $21,432,000 | -17.0% | 681,449 | +5.2% | 19.41% | -6.7% |
Q4 2019 | $25,814,000 | – | 647,608 | – | 20.81% | – |
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% |