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 | $492,521 | -10.4% | 9,383 | -7.1% | 0.07% | -18.7% |
| Q2 2023 | $549,607 | +7.6% | 10,096 | -0.3% | 0.09% | -14.2% |
| Q1 2023 | $510,860 | +11.1% | 10,130 | -2.9% | 0.11% | -23.7% |
| Q3 2022 | $460,000 | +103.5% | 10,435 | +114.2% | 0.14% | +95.8% |
| Q2 2022 | $226,000 | +12.4% | 4,871 | +34.5% | 0.07% | +51.1% |
| Q1 2022 | $201,000 | -5.2% | 3,622 | +0.1% | 0.05% | -4.1% |
| Q4 2021 | $212,000 | -4.1% | 3,620 | -13.0% | 0.05% | -7.5% |
| Q3 2021 | $221,000 | +0.5% | 4,163 | +0.1% | 0.05% | -10.2% |
| Q2 2021 | $220,000 | +6.3% | 4,159 | -1.4% | 0.06% | -3.3% |
| Q1 2021 | $207,000 | -7.6% | 4,218 | -23.0% | 0.06% | -40.2% |
| Q4 2020 | $224,000 | – | 5,480 | – | 0.10% | – |
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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% |