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 | $59,694,987 | -15.2% | 1,137,264 | -12.1% | 0.03% | -12.9% |
| Q2 2023 | $70,397,109 | -1.4% | 1,293,114 | -8.6% | 0.03% | -8.8% |
| Q1 2023 | $71,367,301 | +24.9% | 1,415,176 | +17.1% | 0.03% | +13.3% |
| Q4 2022 | $57,135,199 | -13.5% | 1,208,188 | -19.3% | 0.03% | -21.1% |
| Q3 2022 | $66,049,000 | -1.6% | 1,497,375 | +3.7% | 0.04% | 0.0% |
| Q2 2022 | $67,127,000 | -24.8% | 1,444,202 | -10.1% | 0.04% | -15.6% |
| Q1 2022 | $89,244,000 | -2.1% | 1,605,681 | +3.0% | 0.04% | 0.0% |
| Q4 2021 | $91,160,000 | +24.2% | 1,559,626 | +12.6% | 0.04% | +12.5% |
| Q3 2021 | $73,389,000 | +1.4% | 1,384,968 | +1.4% | 0.04% | -2.4% |
| Q2 2021 | $72,376,000 | +17.1% | 1,366,357 | +8.7% | 0.04% | +2.5% |
| Q1 2021 | $61,828,000 | +50.7% | 1,256,927 | +41.2% | 0.04% | +29.0% |
| Q4 2020 | $41,033,000 | +233.1% | 890,283 | +195.5% | 0.03% | +181.8% |
| Q3 2020 | $12,318,000 | +1.9% | 301,256 | -5.8% | 0.01% | -8.3% |
| Q2 2020 | $12,084,000 | +22.7% | 319,893 | +2.1% | 0.01% | 0.0% |
| Q1 2020 | $9,852,000 | -26.3% | 313,267 | -6.6% | 0.01% | -14.3% |
| Q4 2019 | $13,366,000 | +24.7% | 335,335 | +14.9% | 0.01% | +16.7% |
| Q3 2019 | $10,719,000 | +169.8% | 291,754 | +167.8% | 0.01% | +140.0% |
| Q2 2019 | $3,973,000 | +152.4% | 108,957 | +143.5% | 0.01% | +150.0% |
| Q1 2019 | $1,574,000 | +235.6% | 44,741 | +194.6% | 0.00% | +100.0% |
| Q4 2018 | $469,000 | – | 15,186 | – | 0.00% | – |
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% |