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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357 | -13.3% | 6,812 | -10.2% | 0.04% | -11.1% |
| Q2 2023 | $412 | +6.7% | 7,582 | -1.1% | 0.04% | 0.0% |
| Q1 2023 | $386 | -79.0% | 7,668 | -80.3% | 0.04% | -76.9% |
| Q4 2022 | $1,841 | -99.9% | 38,935 | -50.0% | 0.20% | -48.0% |
| Q3 2022 | $3,438,000 | -21.7% | 77,919 | -17.6% | 0.38% | -36.2% |
| Q2 2022 | $4,393,000 | -53.1% | 94,551 | -43.9% | 0.59% | -28.6% |
| Q1 2022 | $9,372,000 | -1.5% | 168,614 | +3.6% | 0.82% | +6.2% |
| Q4 2021 | $9,513,000 | +16.0% | 162,781 | +5.1% | 0.78% | +14.8% |
| Q3 2021 | $8,202,000 | -1.5% | 154,817 | -1.5% | 0.68% | -35.8% |
| Q2 2021 | $8,330,000 | +41.8% | 157,220 | +31.6% | 1.05% | +15.0% |
| Q1 2021 | $5,876,000 | +4.3% | 119,435 | -2.3% | 0.92% | +1.3% |
| Q4 2020 | $5,635,000 | +304.5% | 122,246 | +222.5% | 0.90% | +188.8% |
| Q3 2019 | $1,393,000 | – | 37,905 | – | 0.31% | – |
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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% |