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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $620,679 | -75.2% | 10,817 | -77.3% | 0.23% | -77.8% |
| Q3 2023 | $2,503,301 | -6.1% | 47,691 | -2.7% | 1.02% | -4.9% |
| Q2 2023 | $2,667,179 | +5.9% | 48,993 | -1.9% | 1.07% | -0.5% |
| Q1 2023 | $2,519,180 | +0.7% | 49,954 | -5.5% | 1.08% | -6.9% |
| Q4 2022 | $2,500,743 | +7.1% | 52,881 | -0.1% | 1.16% | -5.2% |
| Q3 2022 | $2,335,000 | -5.4% | 52,925 | -0.3% | 1.22% | -4.5% |
| Q2 2022 | $2,467,000 | -19.1% | 53,086 | -3.3% | 1.28% | -9.2% |
| Q1 2022 | $3,050,000 | -5.2% | 54,872 | -0.3% | 1.41% | -10.4% |
| Q4 2021 | $3,217,000 | +6.1% | 55,035 | -3.8% | 1.57% | -2.8% |
| Q3 2021 | $3,031,000 | -4.8% | 57,200 | -4.9% | 1.62% | -16.7% |
| Q2 2021 | $3,185,000 | +6.3% | 60,133 | -1.3% | 1.94% | -5.8% |
| Q1 2021 | $2,996,000 | -2.4% | 60,906 | -8.6% | 2.06% | -10.6% |
| Q4 2020 | $3,070,000 | – | 66,604 | – | 2.30% | – |
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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% |