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 | $935,580 | -6.8% | 17,824 | -3.4% | 0.82% | +0.7% |
| Q2 2023 | $1,004,017 | +8.8% | 18,443 | +0.8% | 0.82% | +5.0% |
| Q1 2023 | $923,027 | +6.3% | 18,303 | -0.4% | 0.78% | +3.5% |
| Q4 2022 | $868,710 | +10.2% | 18,370 | +2.8% | 0.75% | -1.8% |
| Q3 2022 | $788,000 | -3.3% | 17,862 | +1.9% | 0.77% | +11.2% |
| Q2 2022 | $815,000 | +2.9% | 17,535 | +23.0% | 0.69% | -7.0% |
| Q1 2022 | $792,000 | -35.3% | 14,252 | -31.9% | 0.74% | -28.0% |
| Q4 2021 | $1,224,000 | +24.6% | 20,933 | +12.9% | 1.03% | +27.3% |
| Q3 2021 | $982,000 | +0.3% | 18,533 | +0.3% | 0.81% | -7.5% |
| Q2 2021 | $979,000 | +7.5% | 18,483 | -0.2% | 0.88% | -6.9% |
| Q1 2021 | $911,000 | – | 18,525 | – | 0.94% | – |
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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% |