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 | $65,502,851 | -2.9% | 1,247,911 | +0.7% | 29.64% | -15.0% |
| Q2 2023 | $67,488,592 | +12.8% | 1,239,688 | +15.2% | 34.88% | -1.2% |
| Q1 2023 | $59,822,686 | +15.1% | 1,076,335 | -2.1% | 35.32% | +0.4% |
| Q4 2022 | $51,986,962 | +10.8% | 1,099,323 | +3.4% | 35.19% | +21.6% |
| Q3 2022 | $46,904,000 | -4.1% | 1,063,349 | +1.0% | 28.93% | +5.9% |
| Q2 2022 | $48,917,000 | -18.2% | 1,052,425 | -2.2% | 27.31% | +5.8% |
| Q1 2022 | $59,823,000 | +15.9% | 1,076,335 | +21.9% | 25.82% | +15.7% |
| Q4 2021 | $51,630,000 | +12.0% | 883,327 | +1.6% | 22.32% | -15.4% |
| Q3 2021 | $46,081,000 | +81.7% | 869,618 | +81.4% | 26.39% | +88.9% |
| Q2 2021 | $25,364,000 | +27.9% | 479,375 | +18.9% | 13.97% | +13.4% |
| Q1 2021 | $19,832,000 | +184.5% | 403,180 | +166.5% | 12.32% | +124.1% |
| Q4 2020 | $6,972,000 | +20.1% | 151,276 | +4.2% | 5.50% | +1.5% |
| Q3 2020 | $5,804,000 | +5.6% | 145,236 | -0.2% | 5.41% | -25.0% |
| Q2 2020 | $5,498,000 | -26.1% | 145,533 | -30.6% | 7.21% | -46.4% |
| Q1 2020 | $7,443,000 | +5.7% | 209,674 | +18.7% | 13.45% | +101.4% |
| Q4 2019 | $7,042,000 | – | 176,667 | – | 6.68% | – |
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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% |