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 | $1,780,408 | -1.1% | 33,919 | +2.6% | 0.89% | +5.6% |
| Q2 2023 | $1,799,678 | +5.4% | 33,058 | -2.4% | 0.84% | +3.6% |
| Q1 2023 | $1,708,115 | +13.4% | 33,871 | +6.3% | 0.82% | +10.3% |
| Q4 2022 | $1,506,470 | -81.6% | 31,856 | -82.8% | 0.74% | -82.3% |
| Q3 2022 | $8,184,000 | +471.9% | 185,539 | +502.7% | 4.17% | +482.8% |
| Q2 2022 | $1,431,000 | -12.5% | 30,786 | +4.6% | 0.72% | -5.4% |
| Q1 2022 | $1,636,000 | +7.2% | 29,432 | +12.7% | 0.76% | +22.1% |
| Q4 2021 | $1,526,000 | +17.7% | 26,115 | +6.8% | 0.62% | +9.9% |
| Q3 2021 | $1,296,000 | +16.5% | 24,459 | +16.6% | 0.56% | +10.8% |
| Q2 2021 | $1,112,000 | +23.6% | 20,985 | +14.7% | 0.51% | +1.2% |
| Q1 2021 | $900,000 | – | 18,300 | – | 0.50% | – |
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% |