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 | $725 | -3.2% | 13,806 | +0.4% | 0.55% | 0.0% |
| Q2 2023 | $749 | +8.4% | 13,753 | +0.4% | 0.55% | +2.0% |
| Q1 2023 | $691 | +6.6% | 13,699 | -0.0% | 0.54% | -4.4% |
| Q4 2022 | $648 | -99.9% | 13,705 | -11.4% | 0.56% | -14.8% |
| Q3 2022 | $683,000 | -5.0% | 15,475 | 0.0% | 0.66% | -5.7% |
| Q2 2022 | $719,000 | -17.4% | 15,475 | -1.1% | 0.70% | -10.4% |
| Q1 2022 | $870,000 | -5.2% | 15,646 | -0.4% | 0.78% | +0.1% |
| Q4 2021 | $918,000 | +10.7% | 15,701 | +0.4% | 0.78% | +1.8% |
| Q3 2021 | $829,000 | -0.6% | 15,645 | -0.6% | 0.77% | -4.2% |
| Q2 2021 | $834,000 | – | 15,746 | – | 0.80% | – |
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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% |