SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 489 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $61,320 | +3.1% | 1,126,375 | -4.5% | 0.65% | +6.9% |
| Q1 2023 | $59,491 | +1.1% | 1,179,676 | -5.2% | 0.61% | +3.4% |
| Q4 2022 | $58,819 | -99.9% | 1,243,796 | -6.7% | 0.59% | +0.5% |
| Q3 2022 | $58,809,000 | -9.8% | 1,333,244 | -4.9% | 0.59% | +1.4% |
| Q2 2022 | $65,164,000 | -1.6% | 1,401,980 | +17.7% | 0.58% | +17.4% |
| Q1 2022 | $66,211,000 | -1.1% | 1,191,265 | +4.0% | 0.49% | +5.6% |
| Q4 2021 | $66,939,000 | +38.6% | 1,145,231 | -3.1% | 0.47% | +18.2% |
| Q3 2021 | $48,308,000 | -16.1% | 1,181,420 | +8.7% | 0.40% | -3.4% |
| Q2 2021 | $57,592,000 | +8.4% | 1,087,252 | -5.6% | 0.41% | +1.2% |
| Q1 2021 | $53,110,000 | 0.0% | 1,152,307 | 0.0% | 0.40% | 0.0% |
| Q4 2020 | $53,110,000 | +9.9% | 1,152,307 | -2.5% | 0.40% | +2.3% |
| Q3 2020 | $48,308,000 | +5.8% | 1,181,420 | -2.2% | 0.40% | +3.1% |
| Q2 2020 | $45,657,000 | +17.9% | 1,208,489 | -1.9% | 0.38% | +6.7% |
| Q1 2020 | $38,739,000 | +11.5% | 1,231,758 | +41.3% | 0.36% | +36.0% |
| Q4 2019 | $34,738,000 | +10.3% | 871,498 | +1.7% | 0.26% | +4.8% |
| Q3 2019 | $31,481,000 | -3.3% | 856,856 | -4.0% | 0.25% | -4.9% |
| Q2 2019 | $32,559,000 | -0.7% | 892,998 | -4.2% | 0.26% | -3.6% |
| Q1 2019 | $32,797,000 | – | 932,257 | – | 0.28% | – |
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% |