SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 360 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,723,731 | -0.2% | 2,261,835 | +3.5% | 2.46% | +1.7% |
| Q2 2023 | $118,996,730 | +14.6% | 2,185,833 | +6.1% | 2.42% | +8.3% |
| Q1 2023 | $103,859,245 | +11.6% | 2,059,473 | +4.6% | 2.24% | +4.1% |
| Q4 2022 | $93,068,775 | +13.6% | 1,968,043 | +5.9% | 2.15% | +30.3% |
| Q3 2022 | $81,938,000 | +0.2% | 1,857,576 | +5.6% | 1.65% | +3.9% |
| Q2 2022 | $81,776,000 | -13.9% | 1,759,388 | +3.0% | 1.59% | -5.1% |
| Q1 2022 | $94,979,000 | +1108.4% | 1,708,871 | +1170.8% | 1.67% | +1139.3% |
| Q4 2021 | $7,860,000 | +24.7% | 134,473 | +13.0% | 0.14% | +17.4% |
| Q3 2021 | $6,305,000 | -0.1% | 118,993 | -0.2% | 0.12% | -0.9% |
| Q2 2021 | $6,314,000 | +4.8% | 119,203 | -2.7% | 0.12% | 0.0% |
| Q1 2021 | $6,027,000 | +6.5% | 122,528 | -0.2% | 0.12% | +0.9% |
| Q4 2020 | $5,658,000 | +11.3% | 122,768 | -1.2% | 0.12% | 0.0% |
| Q3 2020 | $5,082,000 | +4.3% | 124,279 | -3.6% | 0.12% | 0.0% |
| Q2 2020 | $4,872,000 | +44.5% | 128,960 | +20.3% | 0.12% | +30.7% |
| Q1 2020 | $3,371,000 | – | 107,199 | – | 0.09% | – |
Download | ||||||
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% |