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 | $1,656,093 | -3.8% | 31,551 | -0.3% | 0.71% | +4.0% |
| Q2 2023 | $1,722,180 | +8.0% | 31,634 | +0.0% | 0.68% | +1.8% |
| Q1 2023 | $1,595,096 | +6.5% | 31,630 | -0.1% | 0.67% | -1.2% |
| Q4 2022 | $1,497,367 | +7.0% | 31,664 | -0.2% | 0.68% | -3.3% |
| Q3 2022 | $1,400,000 | -5.9% | 31,736 | -0.8% | 0.70% | -0.6% |
| Q2 2022 | $1,487,000 | -16.6% | 32,002 | -0.3% | 0.70% | -7.8% |
| Q1 2022 | $1,784,000 | +45.5% | 32,101 | +53.1% | 0.76% | +20.1% |
| Q4 2021 | $1,226,000 | +7.0% | 20,972 | -3.0% | 0.64% | -1.5% |
| Q3 2021 | $1,146,000 | -6.1% | 21,618 | -6.2% | 0.65% | -3.3% |
| Q2 2021 | $1,220,000 | +5.4% | 23,039 | -2.1% | 0.67% | -8.5% |
| Q1 2021 | $1,157,000 | +5.8% | 23,524 | -0.9% | 0.73% | -0.4% |
| Q4 2020 | $1,094,000 | +12.0% | 23,737 | -0.7% | 0.73% | -4.7% |
| Q3 2020 | $977,000 | +9.4% | 23,896 | +1.1% | 0.77% | -0.3% |
| Q2 2020 | $893,000 | +42.9% | 23,627 | +18.8% | 0.77% | +23.7% |
| Q1 2020 | $625,000 | -21.1% | 19,884 | +0.1% | 0.62% | -10.9% |
| Q4 2019 | $792,000 | – | 19,857 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Standard Wealth Management, LLC | 1,782,426 | $53,455,000,000 | 29.05% |
| AFFINIA FINANCIAL GROUP, LLC | 763,892 | $24,024,000 | 22.29% |
| Financial Strategies Group, Inc. | 681,449 | $21,432,000 | 19.41% |
| Shepherd Financial Partners LLC | 1,462,404 | $45,989,000 | 15.92% |
| Professional Financial Advisors, LLC | 209,674 | $7,443,000 | 13.45% |
| Wealth Enhancement & Preservation of GA, LLC | 444,880 | $13,990,000 | 13.28% |
| Lee Financial Group Hawaii, Inc. | 367,057 | $11,544,000 | 13.24% |
| Rosenberg Matthew Hamilton | 418,911 | $13,175,000 | 13.10% |
| Annex Advisory Services, LLC | 2,428,840 | $76,387,000 | 10.82% |
| Barber Financial Group, Inc. | 1,080,181 | $33,972,000 | 10.74% |