SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 472 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554,347 | -4.9% | 10,561 | -1.4% | 0.07% | -3.9% |
| Q2 2023 | $583,107 | -50.0% | 10,711 | -53.6% | 0.08% | -50.3% |
| Q1 2023 | $1,165,135 | -4.4% | 23,104 | -10.4% | 0.15% | -7.3% |
| Q4 2022 | $1,219,042 | +6.0% | 25,778 | -1.2% | 0.16% | 0.0% |
| Q3 2022 | $1,150,000 | -7.8% | 26,078 | -2.8% | 0.16% | +1.9% |
| Q2 2022 | $1,247,000 | -20.3% | 26,818 | -4.7% | 0.16% | -6.9% |
| Q1 2022 | $1,564,000 | -45.3% | 28,145 | -42.4% | 0.17% | -43.0% |
| Q4 2021 | $2,858,000 | +6.4% | 48,903 | -3.5% | 0.30% | -5.3% |
| Q3 2021 | $2,685,000 | -26.2% | 50,670 | -26.2% | 0.32% | -30.3% |
| Q2 2021 | $3,636,000 | +12.4% | 68,643 | +4.4% | 0.46% | +7.2% |
| Q1 2021 | $3,234,000 | +5.1% | 65,745 | -1.5% | 0.43% | -2.3% |
| Q4 2020 | $3,077,000 | +9.9% | 66,770 | -2.5% | 0.44% | +0.2% |
| Q3 2020 | $2,801,000 | +4.9% | 68,498 | -3.1% | 0.44% | -9.1% |
| Q2 2020 | $2,670,000 | +13.1% | 70,675 | -5.8% | 0.48% | +7.1% |
| Q1 2020 | $2,361,000 | -11.9% | 75,062 | +11.7% | 0.45% | -4.2% |
| Q4 2019 | $2,679,000 | +11.9% | 67,214 | +3.1% | 0.47% | +3.5% |
| Q3 2019 | $2,395,000 | -2.5% | 65,190 | -3.2% | 0.46% | -1.5% |
| Q2 2019 | $2,456,000 | +12.4% | 67,370 | +8.4% | 0.46% | -3.5% |
| Q1 2019 | $2,186,000 | +23.2% | 62,149 | +8.3% | 0.48% | +9.3% |
| Q4 2018 | $1,774,000 | +4.6% | 57,384 | +22.5% | 0.44% | +8.1% |
| Q3 2018 | $1,696,000 | +27.0% | 46,862 | +19.3% | 0.41% | +16.0% |
| Q2 2018 | $1,335,000 | +66.9% | 39,287 | +61.1% | 0.35% | +60.6% |
| Q1 2018 | $800,000 | – | 24,388 | – | 0.22% | – |
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% |