SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 458 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 3.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,078,954 | +75.7% | 39,607 | +82.2% | 0.01% | +62.5% |
| Q2 2023 | $1,183,417 | +34.6% | 21,738 | +24.6% | 0.01% | +33.3% |
| Q1 2023 | $879,499 | -86.7% | 17,440 | -87.5% | 0.01% | -88.9% |
| Q4 2022 | $6,610,914 | -33.4% | 139,795 | -37.9% | 0.05% | -56.1% |
| Q3 2022 | $9,924,000 | +3.5% | 224,987 | +9.1% | 0.12% | 0.0% |
| Q2 2022 | $9,586,000 | +5.4% | 206,238 | +26.0% | 0.12% | +11.8% |
| Q1 2022 | $9,099,000 | -56.4% | 163,718 | -54.2% | 0.11% | -57.0% |
| Q4 2021 | $20,885,000 | +15.3% | 357,314 | +4.5% | 0.26% | +4.5% |
| Q3 2021 | $18,119,000 | +4.2% | 341,925 | +4.1% | 0.24% | 0.0% |
| Q2 2021 | $17,394,000 | +20607.1% | 328,383 | +14592.8% | 0.24% | +12150.0% |
| Q2 2020 | $84,000 | -64.9% | 2,235 | +39.2% | 0.00% | -87.5% |
| Q2 2014 | $239,000 | +5.8% | 1,606 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $226,000 | -1.7% | 1,606 | -2.7% | 0.02% | -11.1% |
| Q4 2013 | $230,000 | +10.0% | 1,651 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $209,000 | +1.5% | 1,651 | -5.7% | 0.02% | -14.3% |
| Q1 2013 | $206,000 | – | 1,751 | – | 0.02% | – |
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% |