SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 360 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,431,730 | -6.1% | 701,237 | -1.6% | 21.28% | -3.4% |
| Q2 2023 | $38,797,955 | +8.4% | 712,673 | +0.7% | 22.03% | +2.3% |
| Q1 2023 | $35,804,869 | +6.9% | 707,466 | -0.1% | 21.52% | +0.6% |
| Q4 2022 | $33,493,977 | -99.9% | 708,267 | +2.6% | 21.39% | +0.0% |
| Q3 2022 | $30,449,848,000 | -5.7% | 690,316 | -0.7% | 21.38% | -1.9% |
| Q2 2022 | $32,299,213,000 | -16.4% | 694,905 | -0.0% | 21.80% | -11.7% |
| Q1 2022 | $38,637,545,000 | +166.4% | 695,169 | +101.3% | 24.68% | +181.7% |
| Q4 2021 | $14,505,750,000 | +8.1% | 345,375 | +1.8% | 8.76% | +0.6% |
| Q3 2021 | $13,419,780,000 | +3872.6% | 339,226 | -97.5% | 8.71% | -26.8% |
| Q2 2021 | $337,812,000 | +890.2% | 13,387,489 | +1872.3% | 11.89% | -50.1% |
| Q1 2021 | $34,114,000 | +5.3% | 678,759 | +2.0% | 23.85% | -1.4% |
| Q4 2020 | $32,403,000 | – | 665,359 | – | 24.18% | – |
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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% |