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 | $721,255 | +22.6% | 13,741 | +27.1% | 0.10% | +28.4% |
| Q2 2023 | $588,397 | +42.8% | 10,808 | +32.3% | 0.07% | +32.1% |
| Q1 2023 | $412,078 | +86471.0% | 8,171 | -18.8% | 0.06% | -21.1% |
| Q4 2022 | $476 | -99.9% | 10,062 | -10.1% | 0.07% | -11.2% |
| Q3 2022 | $493,000 | -16.4% | 11,187 | -11.9% | 0.08% | -13.0% |
| Q2 2022 | $590,000 | -19.8% | 12,693 | -4.1% | 0.09% | -20.0% |
| Q1 2022 | $736,000 | +10.8% | 13,242 | +16.6% | 0.12% | +25.0% |
| Q4 2021 | $664,000 | +13.3% | 11,359 | +2.7% | 0.09% | +8.2% |
| Q3 2021 | $586,000 | +29.6% | 11,065 | +29.8% | 0.08% | +25.0% |
| Q2 2021 | $452,000 | +16.5% | 8,527 | +8.0% | 0.07% | +7.9% |
| Q1 2021 | $388,000 | -27.3% | 7,898 | -31.9% | 0.06% | -30.0% |
| Q4 2020 | $534,000 | +79.8% | 11,596 | +59.5% | 0.09% | +57.9% |
| Q3 2020 | $297,000 | +37.5% | 7,272 | +27.9% | 0.06% | +26.7% |
| Q2 2020 | $216,000 | -55.5% | 5,684 | -63.2% | 0.04% | -64.3% |
| Q1 2020 | $485,000 | -27.1% | 15,428 | -7.5% | 0.13% | +2.4% |
| Q4 2019 | $665,000 | +13.3% | 16,684 | +4.2% | 0.12% | +6.0% |
| Q3 2019 | $587,000 | -5.6% | 16,004 | -6.3% | 0.12% | -7.2% |
| Q2 2019 | $622,000 | -13.4% | 17,075 | -16.3% | 0.12% | -16.1% |
| Q1 2019 | $718,000 | -3.1% | 20,410 | -14.9% | 0.15% | -15.3% |
| Q4 2018 | $741,000 | +17.8% | 23,992 | +38.1% | 0.18% | +37.5% |
| Q3 2018 | $629,000 | +6.6% | 17,378 | 0.0% | 0.13% | 0.0% |
| Q2 2018 | $590,000 | +3.5% | 17,378 | 0.0% | 0.13% | +2.4% |
| Q1 2018 | $570,000 | -6.7% | 17,378 | -5.6% | 0.12% | -3.1% |
| Q4 2017 | $611,000 | +6.1% | 18,408 | +500.0% | 0.13% | +3.2% |
| Q3 2017 | $576,000 | +4.0% | 3,068 | 0.0% | 0.12% | +3.3% |
| Q2 2017 | $554,000 | +2.6% | 3,068 | 0.0% | 0.12% | -3.2% |
| Q1 2017 | $540,000 | +5.3% | 3,068 | 0.0% | 0.12% | +1.6% |
| Q4 2016 | $513,000 | -9.4% | 3,068 | -12.3% | 0.12% | -10.9% |
| Q3 2016 | $566,000 | -2.2% | 3,498 | -6.3% | 0.14% | -8.6% |
| Q2 2016 | $579,000 | +1.6% | 3,734 | 0.0% | 0.15% | -1.9% |
| Q1 2016 | $570,000 | +0.4% | 3,734 | 0.0% | 0.15% | -4.9% |
| Q4 2015 | $568,000 | -52.5% | 3,734 | -55.6% | 0.16% | -54.7% |
| Q3 2015 | $1,196,000 | +2035.7% | 8,409 | +2130.5% | 0.36% | +1784.2% |
| Q3 2014 | $56,000 | -11.1% | 377 | -11.3% | 0.02% | -9.5% |
| Q2 2014 | $63,000 | +5.0% | 425 | 0.0% | 0.02% | -8.7% |
| Q1 2014 | $60,000 | – | 425 | – | 0.02% | – |
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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% |