SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 451 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,840,444 | -3.6% | 54,114 | 0.0% | 0.32% | -6.2% |
| Q2 2023 | $2,945,966 | +8.0% | 54,114 | 0.0% | 0.34% | +1.8% |
| Q1 2023 | $2,728,969 | +6.6% | 54,114 | 0.0% | 0.33% | -2.1% |
| Q4 2022 | $2,559,051 | +1.7% | 54,114 | 0.0% | 0.34% | -7.9% |
| Q3 2022 | $2,517,000 | +0.1% | 54,114 | 0.0% | 0.37% | -9.4% |
| Q2 2022 | $2,515,000 | -16.6% | 54,114 | 0.0% | 0.40% | -22.9% |
| Q1 2022 | $3,017,000 | -4.6% | 54,114 | 0.0% | 0.52% | -0.8% |
| Q4 2021 | $3,163,000 | +10.3% | 54,114 | 0.0% | 0.53% | +2.3% |
| Q3 2021 | $2,868,000 | +0.1% | 54,114 | 0.0% | 0.52% | -2.5% |
| Q2 2021 | $2,866,000 | -5.8% | 54,114 | -11.5% | 0.53% | -12.8% |
| Q1 2021 | $3,042,000 | +8.0% | 61,114 | 0.0% | 0.61% | +44.4% |
| Q4 2020 | $2,817,000 | +14.0% | 61,114 | +1.8% | 0.42% | +5.8% |
| Q3 2020 | $2,471,000 | +10.1% | 60,020 | +1.1% | 0.40% | -12.3% |
| Q2 2020 | $2,244,000 | +135.0% | 59,388 | +86.5% | 0.45% | +115.2% |
| Q1 2020 | $955,000 | – | 31,841 | – | 0.21% | – |
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% |