SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 473 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,919 | -3.2% | 6,704 | +0.4% | 0.02% | 0.0% |
| Q2 2023 | $363,616 | -9.2% | 6,679 | -15.9% | 0.02% | -21.7% |
| Q1 2023 | $400,430 | +28.0% | 7,940 | +20.0% | 0.02% | +21.1% |
| Q4 2022 | $312,938 | +7.5% | 6,617 | +0.4% | 0.02% | +11.8% |
| Q3 2022 | $291,000 | -21.1% | 6,588 | -17.1% | 0.02% | -19.0% |
| Q2 2022 | $369,000 | -16.1% | 7,947 | +0.5% | 0.02% | +5.0% |
| Q1 2022 | $440,000 | +0.9% | 7,910 | +6.1% | 0.02% | -4.8% |
| Q4 2021 | $436,000 | +36.2% | 7,456 | +23.4% | 0.02% | +23.5% |
| Q3 2021 | $320,000 | +2.6% | 6,041 | +2.7% | 0.02% | +6.2% |
| Q2 2021 | $312,000 | +8.0% | 5,884 | +0.1% | 0.02% | -5.9% |
| Q1 2021 | $289,000 | -43.9% | 5,879 | -47.4% | 0.02% | -46.9% |
| Q4 2020 | $515,000 | -12.7% | 11,182 | -28.4% | 0.03% | -33.3% |
| Q2 2020 | $590,000 | -16.3% | 15,612 | -30.3% | 0.05% | -35.1% |
| Q1 2020 | $705,000 | -23.4% | 22,407 | -2.9% | 0.07% | -25.3% |
| Q4 2019 | $920,000 | +8.5% | 23,074 | -0.0% | 0.10% | 0.0% |
| Q3 2019 | $848,000 | +44.5% | 23,082 | +43.3% | 0.10% | +45.6% |
| Q2 2019 | $587,000 | +11.2% | 16,104 | +7.4% | 0.07% | +6.2% |
| Q1 2019 | $528,000 | -1.3% | 14,998 | -13.4% | 0.06% | -16.9% |
| Q4 2018 | $535,000 | – | 17,322 | – | 0.08% | – |
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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% |