SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 364 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $347,952 | +23.6% | 5,953 | +11.0% | 0.01% | +12.5% |
| Q3 2023 | $281,558 | +4.1% | 5,364 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $270,508 | +106399.2% | 5,364 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $254 | -99.9% | 5,364 | -13.3% | 0.01% | -11.1% |
| Q3 2022 | $273,000 | -0.4% | 6,186 | +4.8% | 0.01% | 0.0% |
| Q2 2022 | $274,000 | -16.5% | 5,901 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $328,000 | -4.9% | 5,901 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $345,000 | +8.2% | 5,901 | -1.8% | 0.01% | 0.0% |
| Q3 2021 | $319,000 | +0.3% | 6,011 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $318,000 | +3.9% | 6,011 | -3.3% | 0.01% | -8.3% |
| Q1 2021 | $306,000 | +7.7% | 6,216 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $284,000 | +12.7% | 6,156 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $252,000 | +8.2% | 6,156 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $233,000 | +0.4% | 6,156 | +5.9% | 0.01% | +9.1% |
| Q4 2019 | $232,000 | +3.6% | 5,812 | -4.8% | 0.01% | -8.3% |
| Q3 2019 | $224,000 | -7.8% | 6,102 | -8.4% | 0.01% | -7.7% |
| Q2 2019 | $243,000 | +3.8% | 6,662 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $234,000 | +11.4% | 6,662 | -2.0% | 0.01% | 0.0% |
| Q4 2018 | $210,000 | -17.3% | 6,800 | -3.0% | 0.01% | -6.7% |
| Q3 2018 | $254,000 | +6.7% | 7,008 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $238,000 | +3.5% | 7,008 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $230,000 | -1.3% | 7,008 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $233,000 | +6.4% | 7,008 | +500.0% | 0.02% | 0.0% |
| Q3 2017 | $219,000 | -10.6% | 1,168 | -13.7% | 0.02% | -16.7% |
| Q2 2017 | $245,000 | +7.0% | 1,353 | -1.1% | 0.02% | -5.3% |
| Q4 2016 | $229,000 | -5.8% | 1,368 | -9.0% | 0.02% | -9.5% |
| Q3 2016 | $243,000 | -2.4% | 1,503 | -6.2% | 0.02% | -8.7% |
| Q2 2016 | $249,000 | +1.6% | 1,603 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $245,000 | +0.4% | 1,603 | 0.0% | 0.02% | -4.0% |
| Q4 2015 | $244,000 | +6.6% | 1,603 | -0.6% | 0.02% | -3.8% |
| Q3 2015 | $229,000 | -8.8% | 1,613 | 0.0% | 0.03% | -3.7% |
| Q1 2015 | $251,000 | +0.4% | 1,613 | 0.0% | 0.03% | -3.6% |
| Q4 2014 | $250,000 | +5.0% | 1,613 | 0.0% | 0.03% | +3.7% |
| Q3 2014 | $238,000 | 0.0% | 1,613 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $238,000 | -99.9% | 1,613 | -9.3% | 0.03% | -15.6% |
| Q1 2014 | $251,427,000 | +101281.9% | 1,778 | 0.0% | 0.03% | -3.0% |
| Q4 2013 | $248,000 | – | 1,778 | – | 0.03% | – |
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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% |