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 | $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 | 1,822,678 | $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% |