SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 393 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 3.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,226,311 | -32.9% | 118,619 | -30.4% | 0.06% | -34.4% |
| Q2 2023 | $9,282,891 | +51.6% | 170,516 | +40.4% | 0.09% | +40.9% |
| Q1 2023 | $6,123,373 | +6.2% | 121,423 | -0.5% | 0.07% | +29.4% |
| Q4 2022 | $5,768,387 | -99.9% | 121,979 | -58.4% | 0.05% | -26.1% |
| Q3 2022 | $6,474,468,000 | +148158.9% | 293,272 | +212.1% | 0.07% | +53.3% |
| Q2 2022 | $4,367,000 | +11.0% | 93,958 | +32.7% | 0.04% | +9.8% |
| Q1 2022 | $3,935,000 | -6.0% | 70,791 | -1.1% | 0.04% | -2.4% |
| Q4 2021 | $4,185,000 | +35.7% | 71,599 | +23.0% | 0.04% | +35.5% |
| Q3 2021 | $3,085,000 | -0.7% | 58,215 | -0.7% | 0.03% | -11.4% |
| Q2 2021 | $3,107,000 | +25.5% | 58,647 | +16.5% | 0.04% | +12.9% |
| Q1 2021 | $2,475,000 | +398.0% | 50,321 | +364.4% | 0.03% | +416.7% |
| Q4 2020 | $497,000 | – | 10,835 | – | 0.01% | – |
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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% |