SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 393 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 3.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,712 | -27.5% | 121,273 | -29.5% | 0.95% | -24.1% |
| Q2 2023 | $9,263 | +6.2% | 171,913 | -0.7% | 1.26% | +3.2% |
| Q1 2023 | $8,723 | -1.1% | 173,039 | -0.4% | 1.22% | +1.1% |
| Q4 2022 | $8,820 | -99.9% | 173,817 | -0.5% | 1.20% | -0.8% |
| Q3 2022 | $7,808,000 | +10.2% | 174,747 | +17.3% | 1.21% | +15.2% |
| Q2 2022 | $7,083,000 | +1539.6% | 148,921 | +1839.6% | 1.05% | +1717.2% |
| Q1 2022 | $432,000 | -4.2% | 7,678 | 0.0% | 0.06% | -1.7% |
| Q4 2021 | $451,000 | +9.5% | 7,678 | 0.0% | 0.06% | +7.3% |
| Q3 2021 | $412,000 | -68.9% | 7,678 | -80.7% | 0.06% | -76.8% |
| Q3 2020 | $1,325,000 | 0.0% | 39,871 | 0.0% | 0.24% | -7.1% |
| Q2 2020 | $1,325,000 | – | 39,871 | – | 0.26% | – |
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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% |