SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 364 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,457,825 | +100389.0% | 65,876 | +4.2% | 1.89% | +6.8% |
| Q2 2023 | $3,441 | +0.3% | 63,214 | -7.1% | 1.77% | -10.1% |
| Q1 2023 | $3,432 | +11.6% | 68,068 | +4.7% | 1.97% | -12.5% |
| Q4 2022 | $3,075 | -99.9% | 65,015 | 0.0% | 2.25% | -0.3% |
| Q3 2022 | $2,868,000 | -12.3% | 65,015 | 0.0% | 2.26% | +2.0% |
| Q2 2022 | $3,270,000 | -9.9% | 65,015 | -0.5% | 2.21% | -9.0% |
| Q1 2022 | $3,631,000 | -10.4% | 65,343 | -5.8% | 2.43% | -11.5% |
| Q4 2021 | $4,054,000 | +10.1% | 69,370 | -0.2% | 2.75% | -1.9% |
| Q3 2021 | $3,682,000 | +1522.0% | 69,503 | -0.7% | 2.80% | +1273.0% |
| Q2 2021 | $227,000 | -93.0% | 69,970 | +6.4% | 0.20% | -93.1% |
| Q1 2021 | $3,234,000 | – | 65,748 | – | 2.97% | – |
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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% |