SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 458 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 3.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,360,151 | -5.0% | 25,913 | -1.5% | 0.13% | -0.8% |
| Q2 2023 | $1,432,221 | +8.0% | 26,308 | +0.1% | 0.13% | +3.2% |
| Q1 2023 | $1,325,879 | +5.6% | 26,291 | -1.0% | 0.12% | +1.6% |
| Q4 2022 | $1,255,997 | -2.6% | 26,559 | -9.1% | 0.12% | -12.8% |
| Q3 2022 | $1,289,000 | -12.7% | 29,218 | -8.0% | 0.14% | -9.6% |
| Q2 2022 | $1,476,000 | -16.9% | 31,756 | -0.7% | 0.16% | -7.1% |
| Q1 2022 | $1,776,000 | -3.6% | 31,964 | +1.4% | 0.17% | -3.4% |
| Q4 2021 | $1,843,000 | +18.0% | 31,531 | +6.9% | 0.17% | +8.8% |
| Q3 2021 | $1,562,000 | -0.6% | 29,483 | -0.6% | 0.16% | -31.9% |
| Q2 2021 | $1,571,000 | +0.4% | 29,667 | -6.7% | 0.24% | -26.3% |
| Q1 2021 | $1,565,000 | +7.2% | 31,807 | +0.4% | 0.32% | +3.9% |
| Q4 2020 | $1,460,000 | +10.4% | 31,682 | -2.1% | 0.31% | -2.5% |
| Q3 2020 | $1,323,000 | +6.7% | 32,353 | -1.4% | 0.32% | -1.9% |
| Q2 2020 | $1,240,000 | +31.1% | 32,822 | +9.1% | 0.32% | +13.0% |
| Q1 2020 | $946,000 | -14.4% | 30,083 | +8.5% | 0.28% | +4.4% |
| Q4 2019 | $1,105,000 | +9.1% | 27,730 | +0.6% | 0.27% | +5.4% |
| Q3 2019 | $1,013,000 | +1.5% | 27,575 | +0.8% | 0.26% | +2.0% |
| Q2 2019 | $998,000 | 0.0% | 27,360 | -3.6% | 0.25% | -2.7% |
| Q1 2019 | $998,000 | -22.0% | 28,370 | -31.5% | 0.26% | -24.2% |
| Q4 2018 | $1,279,000 | +68.7% | 41,387 | +97.7% | 0.34% | +75.9% |
| Q3 2018 | $758,000 | +8.0% | 20,937 | +1.3% | 0.20% | +5.4% |
| Q2 2018 | $702,000 | +11.1% | 20,660 | +7.3% | 0.18% | +10.8% |
| Q1 2018 | $632,000 | +107.9% | 19,249 | +110.3% | 0.17% | +125.7% |
| Q4 2017 | $304,000 | – | 9,152 | – | 0.07% | – |
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% |