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 | $1,181,340 | -5.2% | 22,506 | -1.7% | 0.31% | -1.9% |
| Q2 2023 | $1,246,458 | +7.6% | 22,896 | -0.3% | 0.32% | +2.6% |
| Q1 2023 | $1,158,579 | +6.3% | 22,974 | -0.3% | 0.31% | +0.3% |
| Q4 2022 | $1,089,562 | +33.9% | 23,040 | +24.9% | 0.31% | +26.6% |
| Q3 2022 | $814,000 | -2.5% | 18,449 | +2.7% | 0.24% | +2.5% |
| Q2 2022 | $835,000 | -17.1% | 17,960 | -0.9% | 0.24% | -4.4% |
| Q1 2022 | $1,007,000 | -3.5% | 18,114 | +1.4% | 0.25% | +0.8% |
| Q4 2021 | $1,044,000 | +7.1% | 17,860 | -3.0% | 0.25% | +1.2% |
| Q3 2021 | $975,000 | -0.5% | 18,406 | -0.5% | 0.24% | -0.8% |
| Q2 2021 | $980,000 | +3.7% | 18,495 | -3.7% | 0.25% | -4.3% |
| Q1 2021 | $945,000 | +6.5% | 19,212 | -0.2% | 0.26% | +1.6% |
| Q4 2020 | $887,000 | +9.5% | 19,241 | -2.8% | 0.25% | -3.1% |
| Q3 2020 | $810,000 | -10.7% | 19,804 | -17.5% | 0.26% | -16.3% |
| Q2 2020 | $907,000 | +13.5% | 23,999 | -5.5% | 0.31% | -3.1% |
| Q1 2020 | $799,000 | – | 25,408 | – | 0.32% | – |
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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% |