SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 505 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,616,736 | +6.8% | 310,727 | +3.3% | 0.22% | 0.0% |
| Q1 2024 | $19,299,207 | +18.1% | 300,845 | +7.6% | 0.22% | +7.4% |
| Q4 2023 | $16,344,081 | +58.6% | 279,625 | +42.5% | 0.20% | +36.5% |
| Q3 2023 | $10,303,420 | -27.4% | 196,293 | -24.7% | 0.15% | -27.5% |
| Q2 2023 | $14,196,809 | +10.6% | 260,779 | +2.4% | 0.20% | -0.5% |
| Q1 2023 | $12,839,024 | -19.1% | 254,591 | -24.2% | 0.20% | -25.7% |
| Q4 2022 | $15,877,381 | +6.7% | 335,745 | -0.5% | 0.28% | -5.2% |
| Q3 2022 | $14,878,000 | +19.7% | 337,290 | +26.1% | 0.29% | +22.8% |
| Q2 2022 | $12,434,000 | -32.3% | 267,511 | -19.1% | 0.24% | -21.3% |
| Q1 2022 | $18,369,000 | -0.1% | 330,501 | +5.1% | 0.30% | +3.8% |
| Q4 2021 | $18,389,000 | +52.3% | 314,609 | +38.1% | 0.29% | +40.8% |
| Q3 2021 | $12,073,000 | +15.1% | 227,841 | +15.1% | 0.21% | +13.8% |
| Q2 2021 | $10,485,000 | +92.5% | 197,951 | +78.7% | 0.18% | +57.4% |
| Q1 2021 | $5,448,000 | +73.2% | 110,756 | +62.3% | 0.12% | +59.7% |
| Q4 2020 | $3,145,000 | +14.0% | 68,232 | +1.1% | 0.07% | +1.4% |
| Q3 2020 | $2,759,000 | +8.3% | 67,464 | +0.0% | 0.07% | -2.7% |
| Q2 2020 | $2,548,000 | +19.5% | 67,437 | -0.5% | 0.07% | -5.2% |
| Q1 2020 | $2,132,000 | -25.8% | 67,800 | -5.9% | 0.08% | -8.3% |
| Q4 2019 | $2,872,000 | – | 72,054 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weitzel Financial Services, Inc. | 678,759 | $34,114,000 | 23.85% |
| TRH Financial, LLC | 863,078 | $42,455,000 | 21.57% |
| Financial Strategies Group, Inc. | 724,518 | $35,639,000 | 18.46% |
| Blueprint Investment Partners LLC | 462,455 | $22,748,000 | 17.71% |
| Shepherd Financial Partners LLC | 1,343,436 | $66,084,000 | 14.63% |
| Leicht Financial Planning & Wealth Management, Inc. | 427,454 | $21,026,000 | 13.61% |
| SENTINEL PENSION ADVISORS INC. | 721,494 | $35,490,000 | 13.02% |
| Professional Financial Advisors, LLC | 403,180 | $19,832,000 | 12.32% |
| Annex Advisory Services, LLC | 2,435,117 | $119,784,000 | 11.53% |
| Rosenberg Matthew Hamilton | 370,595 | $18,230,000 | 10.40% |