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 | $2,239,356 | +0.3% | 42,663 | +4.0% | 0.65% | -11.0% |
| Q2 2023 | $2,232,623 | +21.6% | 41,011 | +12.6% | 0.73% | +29.9% |
| Q1 2023 | $1,836,016 | -12.2% | 36,407 | -17.7% | 0.56% | -7.9% |
| Q4 2022 | $2,091,331 | +0.5% | 44,224 | -6.2% | 0.61% | -1.9% |
| Q3 2022 | $2,080,000 | -4.8% | 47,158 | +0.4% | 0.62% | +1.6% |
| Q2 2022 | $2,184,000 | -66.7% | 46,980 | -60.2% | 0.61% | -62.9% |
| Q1 2022 | $6,556,000 | -18.5% | 117,957 | -13.8% | 1.65% | -30.9% |
| Q4 2021 | $8,040,000 | +12.9% | 136,802 | +1.8% | 2.39% | -1.0% |
| Q3 2021 | $7,120,000 | +11.6% | 134,359 | +11.6% | 2.41% | +12.9% |
| Q2 2021 | $6,378,000 | +19.4% | 120,408 | +10.9% | 2.14% | -1.6% |
| Q1 2021 | $5,343,000 | +12.9% | 108,615 | +5.8% | 2.17% | +8.9% |
| Q4 2020 | $4,731,000 | – | 102,653 | – | 1.99% | – |
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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% |