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 | $5,706,671 | -6.9% | 108,719 | -3.4% | 0.01% | 0.0% |
| Q2 2023 | $6,128,447 | +6.8% | 112,572 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $5,739,151 | +5.7% | 113,804 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $5,429,344 | +3.4% | 114,810 | -3.6% | 0.01% | -11.1% |
| Q3 2022 | $5,252,000 | -14.1% | 119,060 | -9.5% | 0.01% | -10.0% |
| Q2 2022 | $6,114,000 | -22.7% | 131,537 | -7.6% | 0.01% | -16.7% |
| Q1 2022 | $7,908,000 | -1.2% | 142,290 | +3.9% | 0.01% | -7.7% |
| Q4 2021 | $8,002,000 | -0.4% | 136,908 | -9.7% | 0.01% | -7.1% |
| Q3 2021 | $8,032,000 | -15.7% | 151,574 | -15.7% | 0.01% | -17.6% |
| Q2 2021 | $9,529,000 | +10.0% | 179,899 | +2.2% | 0.02% | 0.0% |
| Q1 2021 | $8,659,000 | +247.5% | 176,025 | +225.6% | 0.02% | +240.0% |
| Q4 2020 | $2,492,000 | +14.3% | 54,060 | +1.3% | 0.01% | -16.7% |
| Q3 2020 | $2,181,000 | +7.3% | 53,342 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $2,032,000 | +15.3% | 53,783 | -4.0% | 0.01% | 0.0% |
| Q1 2020 | $1,762,000 | -44.9% | 56,035 | -30.2% | 0.01% | -40.0% |
| Q4 2019 | $3,200,000 | -20.1% | 80,285 | -26.3% | 0.01% | -23.1% |
| Q3 2019 | $4,003,000 | +79.0% | 108,951 | +77.7% | 0.01% | +62.5% |
| Q2 2019 | $2,236,000 | +19.8% | 61,319 | +15.6% | 0.01% | +14.3% |
| Q1 2019 | $1,866,000 | +19.1% | 53,049 | +4.6% | 0.01% | +16.7% |
| Q4 2018 | $1,567,000 | +76.3% | 50,702 | +106.4% | 0.01% | +100.0% |
| Q3 2018 | $889,000 | +8.0% | 24,565 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $823,000 | +51.6% | 24,204 | +46.4% | 0.00% | +50.0% |
| Q1 2018 | $543,000 | +0.2% | 16,530 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $542,000 | +14.6% | 16,316 | +548.7% | 0.00% | 0.0% |
| Q3 2017 | $473,000 | +4.0% | 2,515 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $455,000 | +2.0% | 2,515 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $446,000 | -44.1% | 2,529 | -47.0% | 0.00% | -60.0% |
| Q4 2016 | $798,000 | +3.4% | 4,768 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $772,000 | +4.5% | 4,768 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $739,000 | +1.1% | 4,768 | -0.3% | 0.01% | -16.7% |
| Q1 2016 | $731,000 | +0.4% | 4,784 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $728,000 | +6.6% | 4,784 | -0.3% | 0.01% | 0.0% |
| Q3 2015 | $683,000 | -8.9% | 4,800 | -0.3% | 0.01% | -14.3% |
| Q1 2015 | $750,000 | +31.6% | 4,815 | +30.7% | 0.01% | +16.7% |
| Q4 2014 | $570,000 | +172.7% | 3,685 | +160.4% | 0.01% | +200.0% |
| Q3 2014 | $209,000 | -3.7% | 1,415 | -3.5% | 0.00% | -33.3% |
| Q2 2014 | $217,000 | +5.3% | 1,467 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $206,000 | -1.4% | 1,467 | -2.3% | 0.00% | -25.0% |
| Q4 2013 | $209,000 | +9.4% | 1,502 | -0.1% | 0.00% | 0.0% |
| Q3 2013 | $191,000 | +5.5% | 1,504 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $181,000 | – | 1,504 | – | 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% |