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 | $16,103,800 | -11.1% | 306,797 | -7.8% | 0.97% | -3.1% |
| Q2 2023 | $18,108,850 | +1.9% | 332,638 | -5.6% | 1.00% | +5.6% |
| Q1 2023 | $17,764,716 | -0.1% | 352,264 | -6.3% | 0.95% | -5.0% |
| Q4 2022 | $17,784,051 | -75.9% | 376,063 | -77.5% | 1.00% | -79.9% |
| Q3 2022 | $73,876,000 | -9.8% | 1,674,807 | -4.9% | 4.98% | -15.8% |
| Q2 2022 | $81,863,000 | -22.8% | 1,761,251 | -7.7% | 5.91% | -23.9% |
| Q1 2022 | $106,106,000 | -8.7% | 1,909,069 | -4.0% | 7.76% | -2.5% |
| Q4 2021 | $116,236,000 | +6.1% | 1,988,632 | -3.8% | 7.97% | -11.1% |
| Q3 2021 | $109,587,000 | -8.2% | 2,068,029 | -8.2% | 8.96% | -7.3% |
| Q2 2021 | $119,355,000 | -0.4% | 2,253,005 | -7.5% | 9.68% | -16.1% |
| Q1 2021 | $119,784,000 | +2.8% | 2,435,117 | -3.7% | 11.53% | +1.0% |
| Q4 2020 | $116,578,000 | +10.7% | 2,529,359 | -1.8% | 11.42% | -14.9% |
| Q3 2020 | $105,268,000 | +8.8% | 2,574,416 | +0.5% | 13.42% | -0.5% |
| Q2 2020 | $96,749,000 | +26.7% | 2,560,860 | +5.4% | 13.49% | +24.7% |
| Q1 2020 | $76,387,000 | -19.7% | 2,428,840 | +1.8% | 10.82% | -6.1% |
| Q4 2019 | $95,069,000 | +21.6% | 2,385,065 | +12.0% | 11.52% | +9.6% |
| Q3 2019 | $78,213,000 | +7.3% | 2,128,812 | +6.5% | 10.51% | +2.4% |
| Q2 2019 | $72,888,000 | +11.8% | 1,999,089 | +7.9% | 10.26% | +5.1% |
| Q1 2019 | $65,171,000 | +35.2% | 1,852,512 | +18.8% | 9.77% | +28.5% |
| Q4 2018 | $48,211,000 | +67.5% | 1,559,731 | +96.1% | 7.60% | +70.9% |
| Q3 2018 | $28,785,000 | +28.0% | 795,179 | +20.2% | 4.45% | +16.1% |
| Q2 2018 | $22,482,000 | +44.4% | 661,423 | +39.5% | 3.83% | +35.4% |
| Q1 2018 | $15,564,000 | – | 474,232 | – | 2.83% | – |
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% |