SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 300 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.00 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,872,054 | +1.6% | 73,767 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $3,810,381 | +16.7% | 69,992 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $3,266,006 | -21.7% | 64,763 | -26.6% | 0.00% | -25.0% |
| Q4 2022 | $4,172,586 | -13.4% | 88,234 | -19.2% | 0.00% | -20.0% |
| Q3 2022 | $4,816,000 | +12.3% | 109,190 | +18.3% | 0.01% | +25.0% |
| Q2 2022 | $4,289,000 | +155.0% | 92,281 | +205.0% | 0.00% | +300.0% |
| Q1 2022 | $1,682,000 | +51.7% | 30,255 | +59.5% | 0.00% | 0.0% |
| Q4 2021 | $1,109,000 | +33.1% | 18,967 | +20.7% | 0.00% | 0.0% |
| Q3 2021 | $833,000 | +18.8% | 15,716 | +18.8% | 0.00% | 0.0% |
| Q2 2021 | $701,000 | +12.2% | 13,225 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $625,000 | +5.4% | 12,701 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $593,000 | +22.3% | 12,860 | +8.5% | 0.00% | 0.0% |
| Q3 2020 | $485,000 | +26.3% | 11,849 | +16.7% | 0.00% | 0.0% |
| Q2 2020 | $384,000 | +56.1% | 10,154 | +29.9% | 0.00% | – |
| Q1 2020 | $246,000 | -4.7% | 7,815 | +20.9% | 0.00% | – |
| Q4 2019 | $258,000 | -97.0% | 6,462 | -97.7% | 0.00% | -100.0% |
| Q4 2018 | $8,578,000 | – | 277,516 | – | 0.02% | – |
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% |