SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,454 | -3.6% | 6,829 | 0.0% | 0.33% | +0.3% |
| Q2 2023 | $371,771 | -28.8% | 6,829 | -34.1% | 0.32% | -28.3% |
| Q1 2023 | $522,253 | +96973.0% | 10,356 | -8.9% | 0.45% | -5.0% |
| Q4 2022 | $538 | -99.9% | 11,373 | 0.0% | 0.48% | +7.9% |
| Q3 2022 | $502,000 | -7.2% | 11,373 | -2.2% | 0.44% | -2.4% |
| Q2 2022 | $541,000 | -16.3% | 11,631 | 0.0% | 0.45% | -6.8% |
| Q1 2022 | $646,000 | -3.9% | 11,631 | +1.1% | 0.49% | -2.4% |
| Q4 2021 | $672,000 | +12.4% | 11,499 | +1.9% | 0.50% | +10.7% |
| Q3 2021 | $598,000 | -24.7% | 11,283 | -24.7% | 0.45% | -22.3% |
| Q2 2021 | $794,000 | – | 14,992 | – | 0.58% | – |
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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% |