SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,962 | +139.7% | 9,563 | +148.6% | 0.02% | +128.6% |
| Q2 2023 | $209,377 | +32311.3% | 3,846 | -70.0% | 0.01% | -66.7% |
| Q1 2023 | $646 | +11.2% | 12,815 | +4.4% | 0.02% | -12.5% |
| Q4 2022 | $581 | -95.5% | 12,274 | +4221.8% | 0.02% | – |
| Q3 2022 | $13,000 | +44.4% | 284 | +48.7% | 0.00% | – |
| Q2 2022 | $9,000 | -82.0% | 191 | -77.6% | 0.00% | -100.0% |
| Q4 2021 | $50,000 | -89.6% | 853 | -90.6% | 0.00% | -91.7% |
| Q3 2021 | $482,000 | -20.7% | 9,100 | -20.7% | 0.01% | -25.0% |
| Q2 2021 | $608,000 | +12060.0% | 11,482 | +11047.6% | 0.02% | – |
| Q1 2021 | $5,000 | -92.2% | 103 | -92.6% | 0.00% | -100.0% |
| Q4 2020 | $64,000 | -92.3% | 1,392 | -93.7% | 0.00% | -94.1% |
| Q2 2020 | $830,000 | -77.8% | 21,969 | -81.5% | 0.03% | -85.0% |
| Q1 2020 | $3,732,000 | +903.2% | 118,681 | +1171.4% | 0.23% | +632.3% |
| Q4 2019 | $372,000 | -36.5% | 9,335 | -41.5% | 0.03% | -22.5% |
| Q3 2019 | $586,000 | +516.8% | 15,953 | +513.3% | 0.04% | +566.7% |
| Q2 2019 | $95,000 | -88.3% | 2,601 | -90.1% | 0.01% | -89.7% |
| Q4 2018 | $810,000 | +93.3% | 26,215 | +126.4% | 0.06% | +87.1% |
| Q3 2018 | $419,000 | -67.3% | 11,580 | -69.3% | 0.03% | -56.9% |
| Q2 2018 | $1,281,000 | +63.2% | 37,696 | +57.6% | 0.07% | +7.5% |
| Q1 2018 | $785,000 | – | 23,912 | – | 0.07% | – |
| Q3 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $89,000 | +217.9% | 587 | +193.5% | 0.01% | +366.7% |
| Q3 2015 | $28,000 | +86.7% | 200 | +112.8% | 0.00% | +50.0% |
| Q1 2015 | $15,000 | +50.0% | 94 | +38.2% | 0.00% | +100.0% |
| Q2 2014 | $10,000 | – | 68 | – | 0.00% | – |
| Q1 2014 | $0 | – | 0 | – | 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% |