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 | $1,415,727 | -12.7% | 26,971 | -9.5% | 0.41% | -11.5% |
| Q2 2023 | $1,622,108 | +8.0% | 29,796 | 0.0% | 0.46% | +1.3% |
| Q1 2023 | $1,502,625 | +6.6% | 29,796 | 0.0% | 0.46% | -0.2% |
| Q4 2022 | $1,409,065 | -3.0% | 29,796 | -9.5% | 0.46% | -14.3% |
| Q3 2022 | $1,453,000 | +6.1% | 32,940 | +11.7% | 0.53% | +7.2% |
| Q2 2022 | $1,370,000 | -27.3% | 29,481 | -13.0% | 0.50% | -18.9% |
| Q1 2022 | $1,884,000 | +27.9% | 33,895 | +34.5% | 0.61% | +33.8% |
| Q4 2021 | $1,473,000 | +16.2% | 25,195 | +5.3% | 0.46% | +8.8% |
| Q3 2021 | $1,268,000 | -7.2% | 23,934 | -7.3% | 0.42% | -8.1% |
| Q2 2021 | $1,367,000 | +7.6% | 25,814 | 0.0% | 0.46% | -1.5% |
| Q1 2021 | $1,270,000 | +6.8% | 25,814 | +0.1% | 0.46% | +0.6% |
| Q4 2020 | $1,189,000 | – | 25,798 | – | 0.46% | – |
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% |