SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,340,043 | +11.3% | 24,615 | +3.1% | 0.36% | +11.6% |
Q1 2023 | $1,204,019 | +9.9% | 23,875 | +3.0% | 0.32% | +8.8% |
Q4 2022 | $1,095,808 | -18.0% | 23,172 | -23.5% | 0.29% | -20.3% |
Q3 2022 | $1,336,000 | +2.9% | 30,296 | +8.5% | 0.37% | +15.7% |
Q2 2022 | $1,298,000 | -14.7% | 27,917 | +2.0% | 0.32% | +0.9% |
Q1 2022 | $1,521,000 | +80.4% | 27,361 | +71.9% | 0.32% | +69.0% |
Q3 2021 | $843,000 | +2.6% | 15,913 | +2.5% | 0.19% | -4.1% |
Q2 2021 | $822,000 | +82100.0% | 15,519 | -1.5% | 0.20% | +19400.0% |
Q1 2021 | $1,000 | -99.9% | 15,759 | -4.7% | 0.00% | -99.5% |
Q4 2020 | $761,000 | +14.4% | 16,532 | +1.6% | 0.21% | +17.6% |
Q3 2020 | $665,000 | +6.2% | 16,275 | -1.9% | 0.18% | +1.1% |
Q2 2020 | $626,000 | +22.3% | 16,594 | +1.8% | 0.17% | 0.0% |
Q1 2020 | $512,000 | +12.0% | 16,305 | +42.0% | 0.17% | +45.0% |
Q4 2019 | $457,000 | – | 11,481 | – | 0.12% | – |
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% |