SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 469 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $66,947 | +3.4% | 1,009 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $64,727 | -61.3% | 1,009 | -64.8% | 0.00% | -50.0% |
| Q4 2023 | $167,459 | -16.7% | 2,865 | -25.2% | 0.00% | -20.0% |
| Q3 2023 | $201,037 | +266.0% | 3,830 | +279.6% | 0.01% | +400.0% |
| Q2 2023 | $54,930 | -30.9% | 1,009 | -36.0% | 0.00% | -50.0% |
| Q1 2023 | $79,528 | +1490.6% | 1,577 | +1477.0% | 0.00% | – |
| Q2 2022 | $5,000 | +150.0% | 100 | +150.0% | 0.00% | – |
| Q1 2022 | $2,000 | -88.2% | 40 | -86.3% | 0.00% | – |
| Q4 2021 | $17,000 | 0.0% | 293 | -10.4% | 0.00% | – |
| Q2 2021 | $17,000 | +41.7% | 327 | +33.5% | 0.00% | – |
| Q1 2021 | $12,000 | +33.3% | 245 | +11.4% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +800.0% | 220 | +436.6% | 0.00% | – |
| Q1 2020 | $1,000 | -98.7% | 41 | -98.1% | 0.00% | -100.0% |
| Q3 2018 | $76,000 | +1166.7% | 2,113 | +1121.4% | 0.00% | – |
| Q2 2018 | $6,000 | – | 173 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weitzel Financial Services, Inc. | 678,759 | $34,114,000 | 23.85% |
| TRH Financial, LLC | 863,078 | $42,455,000 | 21.57% |
| Financial Strategies Group, Inc. | 724,518 | $35,639,000 | 18.46% |
| Blueprint Investment Partners LLC | 462,455 | $22,748,000 | 17.71% |
| Shepherd Financial Partners LLC | 1,343,436 | $66,084,000 | 14.63% |
| Leicht Financial Planning & Wealth Management, Inc. | 427,454 | $21,026,000 | 13.61% |
| SENTINEL PENSION ADVISORS INC. | 721,494 | $35,490,000 | 13.02% |
| Professional Financial Advisors, LLC | 403,180 | $19,832,000 | 12.32% |
| Annex Advisory Services, LLC | 2,435,117 | $119,784,000 | 11.53% |
| Rosenberg Matthew Hamilton | 370,595 | $18,230,000 | 10.40% |