SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 464 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 10.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,734,064 | +0.4% | 128,293 | +4.1% | 2.95% | -0.9% |
| Q2 2023 | $6,708,136 | +12.5% | 123,221 | +4.5% | 2.98% | +5.7% |
| Q1 2023 | $5,963,014 | +20.4% | 117,944 | +12.6% | 2.82% | +14.0% |
| Q4 2022 | $4,953,198 | +16.4% | 104,741 | +8.6% | 2.47% | +7.2% |
| Q3 2022 | $4,255,000 | +11.3% | 96,454 | +17.3% | 2.30% | +20.1% |
| Q2 2022 | $3,822,000 | +7.4% | 82,235 | +28.4% | 1.92% | +25.8% |
| Q1 2022 | $3,559,000 | +13.8% | 64,039 | +19.7% | 1.52% | +21.0% |
| Q4 2021 | $3,127,000 | +51.6% | 53,499 | +37.4% | 1.26% | +30.7% |
| Q3 2021 | $2,063,000 | +165.2% | 38,939 | +165.1% | 0.96% | +159.8% |
| Q2 2021 | $778,000 | – | 14,686 | – | 0.37% | – |
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% |