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 | $4,398,534 | -10.8% | 83,798 | -7.5% | 3.89% | -11.7% |
| Q2 2023 | $4,930,311 | +309.0% | 90,564 | +132.0% | 4.40% | +300.9% |
| Q1 2023 | $1,205,433 | -75.2% | 39,036 | -62.1% | 1.10% | -75.5% |
| Q4 2022 | $4,866,780 | +1.6% | 102,914 | -5.3% | 4.49% | -5.1% |
| Q3 2022 | $4,792,000 | -2.7% | 108,653 | +2.5% | 4.73% | +4.8% |
| Q2 2022 | $4,925,000 | -9.2% | 105,965 | +8.6% | 4.52% | +1.3% |
| Q1 2022 | $5,423,000 | -8.6% | 97,563 | -3.9% | 4.46% | -4.1% |
| Q4 2021 | $5,933,000 | +18.7% | 101,506 | +7.6% | 4.65% | +13.7% |
| Q3 2021 | $4,997,000 | +8.1% | 94,309 | +8.0% | 4.09% | +12.8% |
| Q2 2021 | $4,623,000 | +21.3% | 87,290 | +12.6% | 3.62% | +7.8% |
| Q1 2021 | $3,812,000 | – | 77,493 | – | 3.36% | – |
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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% |