SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $726 | -8.2% | 13,832 | -4.8% | 0.04% | -5.3% |
| Q2 2023 | $791 | +6.5% | 14,529 | -1.3% | 0.04% | +2.7% |
| Q1 2023 | $743 | +18.5% | 14,726 | +11.1% | 0.04% | +8.8% |
| Q4 2022 | $627 | -99.9% | 13,258 | -12.3% | 0.03% | -8.1% |
| Q3 2022 | $667,000 | +93.3% | 15,114 | +103.6% | 0.04% | +94.7% |
| Q2 2022 | $345,000 | -29.7% | 7,424 | -15.9% | 0.02% | -13.6% |
| Q1 2022 | $491,000 | +22.8% | 8,828 | +29.0% | 0.02% | +29.4% |
| Q4 2021 | $400,000 | +1.3% | 6,844 | -8.1% | 0.02% | -10.5% |
| Q3 2021 | $395,000 | +12.5% | 7,445 | +12.3% | 0.02% | +11.8% |
| Q2 2021 | $351,000 | +7.7% | 6,627 | +0.0% | 0.02% | -5.6% |
| Q1 2021 | $326,000 | +9.0% | 6,625 | +2.1% | 0.02% | -30.8% |
| Q4 2020 | $299,000 | -87.3% | 6,489 | -89.0% | 0.03% | -87.6% |
| Q4 2019 | $2,351,000 | +8.3% | 58,992 | -0.2% | 0.21% | -1.4% |
| Q3 2019 | $2,171,000 | +11.7% | 59,091 | +10.8% | 0.21% | +8.7% |
| Q2 2019 | $1,944,000 | +92.5% | 53,310 | +85.8% | 0.20% | +78.9% |
| Q1 2019 | $1,010,000 | +32.0% | 28,697 | +15.9% | 0.11% | +11.2% |
| Q4 2018 | $765,000 | +25.8% | 24,750 | +47.3% | 0.10% | +42.0% |
| Q3 2018 | $608,000 | +74.7% | 16,801 | +63.9% | 0.07% | +60.5% |
| Q2 2018 | $348,000 | – | 10,251 | – | 0.04% | – |
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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% |