SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 388 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,522,210 | -3.6% | 29,000 | 0.0% | 0.42% | +0.5% |
| Q2 2023 | $1,578,760 | +4.4% | 29,000 | -3.3% | 0.42% | -1.9% |
| Q1 2023 | $1,512,900 | +6.6% | 30,000 | 0.0% | 0.42% | +1.0% |
| Q4 2022 | $1,418,700 | +7.2% | 30,000 | 0.0% | 0.42% | +1.9% |
| Q3 2022 | $1,323,000 | -5.1% | 30,000 | 0.0% | 0.41% | -2.4% |
| Q2 2022 | $1,394,000 | -16.4% | 30,000 | 0.0% | 0.42% | -0.7% |
| Q1 2022 | $1,667,000 | -15.1% | 30,000 | -10.7% | 0.43% | -9.7% |
| Q4 2021 | $1,964,000 | +5.6% | 33,600 | -4.3% | 0.47% | -4.8% |
| Q3 2021 | $1,860,000 | +0.1% | 35,100 | 0.0% | 0.50% | +0.4% |
| Q2 2021 | $1,859,000 | +7.6% | 35,100 | 0.0% | 0.49% | -0.6% |
| Q1 2021 | $1,727,000 | +6.7% | 35,100 | 0.0% | 0.50% | +3.5% |
| Q4 2020 | $1,618,000 | +12.8% | 35,100 | 0.0% | 0.48% | +5.0% |
| Q3 2020 | $1,435,000 | +8.2% | 35,100 | 0.0% | 0.46% | +3.4% |
| Q2 2020 | $1,326,000 | +10.7% | 35,100 | -7.9% | 0.44% | -6.8% |
| Q1 2020 | $1,198,000 | -23.2% | 38,100 | -2.6% | 0.47% | -6.1% |
| Q4 2019 | $1,559,000 | -5.7% | 39,100 | -13.1% | 0.50% | -11.2% |
| Q3 2019 | $1,653,000 | +0.7% | 45,000 | 0.0% | 0.57% | -0.9% |
| Q2 2019 | $1,641,000 | +3.7% | 45,000 | 0.0% | 0.57% | +1.4% |
| Q1 2019 | $1,583,000 | +13.8% | 45,000 | 0.0% | 0.57% | -3.2% |
| Q4 2018 | $1,391,000 | -14.6% | 45,000 | 0.0% | 0.58% | +5.8% |
| Q3 2018 | $1,629,000 | +6.5% | 45,000 | 0.0% | 0.55% | -1.1% |
| Q2 2018 | $1,530,000 | +3.6% | 45,000 | 0.0% | 0.56% | +0.9% |
| Q1 2018 | $1,477,000 | -4.8% | 45,000 | -3.7% | 0.55% | -2.3% |
| Q4 2017 | $1,552,000 | -6.2% | 46,725 | +431.0% | 0.57% | -5.0% |
| Q3 2017 | $1,654,000 | +2.8% | 8,800 | -1.1% | 0.60% | +0.3% |
| Q2 2017 | $1,609,000 | -1.5% | 8,900 | -4.0% | 0.60% | -10.7% |
| Q1 2017 | $1,634,000 | +5.3% | 9,270 | 0.0% | 0.67% | -0.9% |
| Q4 2016 | $1,552,000 | +0.2% | 9,270 | -3.1% | 0.67% | +1.8% |
| Q3 2016 | $1,549,000 | +4.4% | 9,570 | 0.0% | 0.66% | +5.8% |
| Q2 2016 | $1,484,000 | +1.5% | 9,570 | 0.0% | 0.62% | -1.4% |
| Q1 2016 | $1,462,000 | -0.5% | 9,570 | -0.9% | 0.63% | -3.7% |
| Q4 2015 | $1,469,000 | -11.4% | 9,653 | -17.2% | 0.66% | -14.5% |
| Q3 2015 | $1,658,000 | -8.4% | 11,653 | 0.0% | 0.77% | -0.4% |
| Q2 2015 | $1,810,000 | -0.3% | 11,653 | 0.0% | 0.77% | +2.4% |
| Q1 2015 | $1,815,000 | -7.3% | 11,653 | -7.9% | 0.75% | -9.3% |
| Q4 2014 | $1,958,000 | +1.9% | 12,653 | -2.7% | 0.83% | -2.9% |
| Q3 2014 | $1,922,000 | – | 13,000 | – | 0.86% | – |
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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% |