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 | $24,045,771 | -15.4% | 458,101 | -12.3% | 7.73% | -24.3% |
| Q2 2023 | $28,421,627 | +59.0% | 522,072 | +47.3% | 10.20% | +149.9% |
| Q1 2023 | $17,872,638 | +47.4% | 354,405 | +38.3% | 4.08% | +59.1% |
| Q4 2022 | $12,121,303 | +21.7% | 256,319 | +13.5% | 2.57% | -5.5% |
| Q3 2022 | $9,960,000 | +36.3% | 225,806 | +43.6% | 2.72% | +38.0% |
| Q2 2022 | $7,306,000 | -57.8% | 157,194 | -49.6% | 1.97% | -55.9% |
| Q1 2022 | $17,326,000 | -99.9% | 311,728 | -39.6% | 4.46% | -39.9% |
| Q4 2021 | $30,160,052,000 | +139821.4% | 515,997 | +26.9% | 7.42% | -31.1% |
| Q3 2021 | $21,555,000 | +11.3% | 406,770 | +11.2% | 10.76% | -30.5% |
| Q2 2021 | $19,371,000 | -14.8% | 365,694 | -20.9% | 15.49% | -12.5% |
| Q1 2021 | $22,748,000 | +29.9% | 462,455 | +121598.7% | 17.71% | +25.0% |
| Q4 2020 | $17,507,000 | 0.0% | 380 | -99.9% | 14.17% | +2.5% |
| Q3 2020 | $17,507,000 | -51.6% | 379,839 | -60.3% | 13.83% | -40.0% |
| Q2 2020 | $36,186,000 | +549.7% | 957,805 | +440.9% | 23.05% | +307.0% |
| Q1 2020 | $5,570,000 | -82.8% | 177,091 | -78.2% | 5.66% | -78.0% |
| Q4 2019 | $32,439,000 | – | 813,835 | – | 25.77% | – |
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% |