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 | $19,925,358 | -4.0% | 379,603 | -0.4% | 0.67% | -3.3% |
| Q2 2023 | $20,752,462 | +7.7% | 381,199 | -0.3% | 0.69% | +6.2% |
| Q1 2023 | $19,273,220 | -3.5% | 382,178 | -9.5% | 0.65% | -6.9% |
| Q4 2022 | $19,968,678 | -8.0% | 422,260 | -14.2% | 0.70% | -15.4% |
| Q3 2022 | $21,698,000 | -20.8% | 491,896 | -16.5% | 0.82% | -17.9% |
| Q2 2022 | $27,388,000 | +62.2% | 589,251 | +93.9% | 1.00% | +75.2% |
| Q1 2022 | $16,889,000 | -26.2% | 303,874 | -22.4% | 0.57% | -28.9% |
| Q4 2021 | $22,890,000 | +10.1% | 391,613 | -0.2% | 0.81% | -1.2% |
| Q3 2021 | $20,797,000 | -0.4% | 392,472 | -0.4% | 0.82% | -1.7% |
| Q2 2021 | $20,875,000 | +7.7% | 394,085 | +0.0% | 0.83% | -0.2% |
| Q1 2021 | $19,385,000 | +5.9% | 394,076 | -0.8% | 0.83% | +0.4% |
| Q4 2020 | $18,307,000 | +1.8% | 397,199 | -9.7% | 0.83% | -8.3% |
| Q3 2020 | $17,979,000 | +7.7% | 439,690 | -0.6% | 0.90% | -2.8% |
| Q2 2020 | $16,701,000 | +13.7% | 442,150 | -5.3% | 0.93% | -5.7% |
| Q1 2020 | $14,685,000 | -87.1% | 466,918 | -83.7% | 0.99% | -84.6% |
| Q4 2019 | $113,987,000 | +3.1% | 2,859,690 | -4.9% | 6.41% | -3.0% |
| Q3 2019 | $110,514,000 | -1.1% | 3,008,009 | -1.8% | 6.60% | -1.9% |
| Q2 2019 | $111,710,000 | +4.2% | 3,063,903 | +0.6% | 6.73% | -9.6% |
| Q1 2019 | $107,178,000 | +15.1% | 3,046,562 | +1.1% | 7.45% | -0.0% |
| Q4 2018 | $93,129,000 | – | 3,012,923 | – | 7.45% | – |
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% |