SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 360 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,849 | -11.3% | 144,181 | -17.8% | 0.69% | -3.8% |
| Q1 2023 | $8,845 | -100.0% | 175,394 | -26.5% | 0.72% | -27.1% |
| Q4 2022 | $11,280,600,090 | +106967.2% | 238,541 | -0.1% | 0.99% | -4.3% |
| Q3 2022 | $10,536,000 | -0.7% | 238,848 | +4.6% | 1.03% | -3.9% |
| Q2 2022 | $10,612,000 | -33.7% | 228,306 | -20.8% | 1.07% | -20.0% |
| Q1 2022 | $16,015,000 | -8.1% | 288,146 | -2.8% | 1.34% | -9.7% |
| Q4 2021 | $17,421,000 | +13.5% | 296,419 | +2.3% | 1.48% | -12.2% |
| Q3 2021 | $15,349,000 | +9.6% | 289,655 | +9.6% | 1.69% | -13.8% |
| Q2 2021 | $13,999,000 | +17.6% | 264,284 | +9.2% | 1.96% | +29.0% |
| Q1 2021 | $11,907,000 | +16.4% | 242,055 | +9.1% | 1.52% | +5.0% |
| Q4 2020 | $10,229,000 | +22.0% | 221,945 | +8.1% | 1.45% | +14.7% |
| Q3 2020 | $8,382,000 | -1.1% | 205,229 | -8.5% | 1.26% | -14.0% |
| Q2 2020 | $8,477,000 | +91.1% | 224,377 | +59.1% | 1.47% | +68.2% |
| Q1 2020 | $4,436,000 | -38.8% | 141,040 | -22.4% | 0.87% | -30.7% |
| Q4 2019 | $7,249,000 | +11.5% | 181,869 | +2.8% | 1.26% | +1.4% |
| Q3 2019 | $6,499,000 | +14.2% | 176,895 | +13.3% | 1.24% | +12.5% |
| Q2 2019 | $5,692,000 | +1.3% | 156,128 | -2.3% | 1.10% | -5.9% |
| Q1 2019 | $5,621,000 | -62.7% | 159,768 | -67.3% | 1.17% | -68.0% |
| Q4 2018 | $15,089,000 | +6.9% | 488,144 | +25.2% | 3.67% | +17.1% |
| Q3 2018 | $14,118,000 | +12.6% | 390,001 | +5.8% | 3.13% | +4.8% |
| Q2 2018 | $12,534,000 | +1992.5% | 368,742 | +1921.1% | 2.99% | +1401.5% |
| Q1 2018 | $599,000 | – | 18,245 | – | 0.20% | – |
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% |