SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 203 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,505,569 | -3.3% | 295,400 | +0.3% | 0.66% | +14.8% |
Q2 2023 | $16,031,861 | -12.6% | 294,487 | -19.0% | 0.57% | -19.4% |
Q1 2023 | $18,332,885 | +24.2% | 363,531 | +16.4% | 0.71% | +15.0% |
Q4 2022 | $14,765,590 | +6.4% | 312,235 | -0.8% | 0.62% | -1.4% |
Q3 2022 | $13,881,000 | -36.2% | 314,704 | -32.8% | 0.63% | -35.7% |
Q2 2022 | $21,763,000 | -13.3% | 468,227 | +3.7% | 0.98% | -2.7% |
Q1 2022 | $25,093,000 | +4.4% | 451,478 | +9.8% | 1.00% | -18.2% |
Q4 2021 | $24,035,000 | +20.3% | 411,215 | +9.0% | 1.23% | +22.6% |
Q2 2021 | $19,981,599 | +1.8% | 377,225 | -5.4% | 1.00% | -11.1% |
Q1 2021 | $19,619,310 | +10.2% | 398,848 | +3.2% | 1.13% | -4.1% |
Q4 2020 | $17,806,253 | +22.4% | 386,337 | +8.6% | 1.17% | +0.7% |
Q3 2020 | $14,547,494 | +1353.0% | 355,771 | +1242.5% | 1.17% | +1255.8% |
Q2 2020 | $1,001,206 | +30.2% | 26,501 | +8.4% | 0.09% | +2.4% |
Q1 2020 | $769,048 | +2.4% | 24,453 | +29.8% | 0.08% | +31.2% |
Q4 2019 | $750,898 | -14.5% | 18,838 | -21.2% | 0.06% | -23.8% |
Q3 2019 | $878,033 | +16.2% | 23,899 | -67.9% | 0.08% | +21.7% |
Q2 2019 | $755,586 | +194.4% | 74,515 | +921.3% | 0.07% | +146.4% |
Q1 2019 | $256,673 | -90.6% | 7,296 | -91.7% | 0.03% | -92.1% |
Q4 2018 | $2,721,749 | -29.2% | 88,054 | -17.1% | 0.35% | -19.2% |
Q3 2018 | $3,846,395 | +116.5% | 106,254 | +103.3% | 0.44% | +90.0% |
Q2 2018 | $1,776,555 | +274.9% | 52,267 | +262.0% | 0.23% | +233.3% |
Q1 2018 | $473,822 | – | 14,437 | – | 0.07% | – |
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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% |