SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 464 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 10.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,258 | -6.1% | 62,071 | -2.6% | 0.50% | -3.7% |
| Q2 2023 | $3,470 | +11.0% | 63,733 | +2.8% | 0.52% | +5.1% |
| Q1 2023 | $3,125 | +19.4% | 61,967 | +11.9% | 0.49% | +11.5% |
| Q4 2022 | $2,618 | -99.9% | 55,356 | +4.9% | 0.44% | +12.2% |
| Q3 2022 | $2,329,000 | -0.8% | 52,789 | +4.5% | 0.39% | +5.9% |
| Q2 2022 | $2,348,000 | -15.1% | 50,506 | +1.5% | 0.37% | 0.0% |
| Q1 2022 | $2,765,000 | +0.9% | 49,747 | +6.1% | 0.37% | +7.2% |
| Q4 2021 | $2,740,000 | +12.0% | 46,882 | +1.5% | 0.35% | +5.8% |
| Q3 2021 | $2,447,000 | +6.5% | 46,176 | +6.5% | 0.33% | +6.8% |
| Q2 2021 | $2,297,000 | +15.6% | 43,364 | +7.4% | 0.31% | +9.6% |
| Q1 2021 | $1,987,000 | +16.5% | 40,388 | +9.1% | 0.28% | +6.9% |
| Q4 2020 | $1,706,000 | +45.8% | 37,008 | +29.3% | 0.26% | +23.0% |
| Q3 2020 | $1,170,000 | +37.3% | 28,618 | +26.8% | 0.21% | +25.3% |
| Q2 2020 | $852,000 | +236.8% | 22,576 | +180.9% | 0.17% | +183.3% |
| Q1 2020 | $253,000 | -22.6% | 8,036 | -2.1% | 0.06% | -4.8% |
| Q4 2019 | $327,000 | +12.4% | 8,205 | +3.7% | 0.06% | +3.3% |
| Q3 2019 | $291,000 | – | 7,909 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weitzel Financial Services, Inc. | 665,359 | $32,403,000 | 24.18% |
| TRH Financial, LLC | 852,772 | $39,304,000 | 22.59% |
| Financial Strategies Group, Inc. | 722,009 | $33,277,000 | 18.55% |
| Blueprint Investment Partners LLC | 380 | $17,507,000 | 14.17% |
| Shepherd Financial Partners LLC | 1,317,574 | $60,717,000 | 13.85% |
| Boston Standard Wealth Management, LLC | 751,054 | $34,616,000,000 | 12.89% |
| Annex Advisory Services, LLC | 2,529,359 | $116,578,000 | 11.42% |
| Rosenberg Matthew Hamilton | 373,647 | $17,221,000 | 10.75% |
| SENTINEL PENSION ADVISORS INC | 628,118 | $28,950,000 | 10.59% |
| Leicht Financial Planning & Wealth Management, Inc. | 328,152 | $15,127,000 | 10.25% |