SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 441 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.05 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 | 1,822,678 | $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% |