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 | $8,282,226 | -7.7% | 157,787 | -4.3% | 4.81% | -0.3% |
| Q2 2023 | $8,977,143 | +25.1% | 164,900 | +15.9% | 4.82% | +22.4% |
| Q1 2023 | $7,173,859 | +38.6% | 142,254 | +30.0% | 3.94% | +32.5% |
| Q4 2022 | $5,176,071 | +4.3% | 109,454 | -2.8% | 2.97% | +9.0% |
| Q3 2022 | $4,965,000 | -2.3% | 112,551 | +3.0% | 2.73% | +2.5% |
| Q2 2022 | $5,081,000 | -21.9% | 109,309 | -6.6% | 2.66% | -11.3% |
| Q1 2022 | $6,507,000 | +54.6% | 117,073 | +62.6% | 3.00% | +59.7% |
| Q4 2021 | $4,210,000 | +27.1% | 72,019 | +15.2% | 1.88% | +18.2% |
| Q3 2021 | $3,312,000 | -9.3% | 62,500 | -9.3% | 1.59% | -7.0% |
| Q2 2021 | $3,650,000 | -2.8% | 68,906 | -9.7% | 1.71% | -13.8% |
| Q1 2021 | $3,754,000 | -61.8% | 76,314 | -64.3% | 1.98% | -60.0% |
| Q4 2020 | $9,840,000 | +11.3% | 213,504 | -1.2% | 4.95% | +1.4% |
| Q3 2020 | $8,838,000 | +4.4% | 216,141 | -3.5% | 4.88% | +11.9% |
| Q2 2020 | $8,466,000 | +25.2% | 224,088 | +4.2% | 4.36% | +3.1% |
| Q1 2020 | $6,762,000 | -18.7% | 215,015 | +3.0% | 4.23% | +6.8% |
| Q4 2019 | $8,321,000 | +35.8% | 208,756 | +25.1% | 3.96% | -13.1% |
| Q3 2019 | $6,129,000 | -41.7% | 166,814 | -44.1% | 4.56% | -53.4% |
| Q2 2019 | $10,508,000 | -47.6% | 298,679 | -47.6% | 9.81% | -22.7% |
| Q1 2019 | $20,048,000 | +20.9% | 569,863 | +6.2% | 12.68% | -1.8% |
| Q4 2018 | $16,585,000 | -8.5% | 536,545 | +7.1% | 12.91% | +6.1% |
| Q3 2018 | $18,132,000 | +13.9% | 500,890 | +7.0% | 12.17% | +40.9% |
| Q2 2018 | $15,918,000 | +160.0% | 468,307 | +151.0% | 8.64% | +119.8% |
| Q1 2018 | $6,123,000 | – | 186,575 | – | 3.93% | – |
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% |