SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 24 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,544,204 | +8.2% | 181,829 | +12.2% | 0.00% | 0.0% |
| Q2 2023 | $8,820,804 | +11.0% | 162,028 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $7,948,726 | +6.7% | 157,619 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,452,904 | +15.3% | 157,600 | +7.5% | 0.00% | 0.0% |
| Q3 2022 | $6,466,000 | -35.1% | 146,587 | -31.6% | 0.00% | -25.0% |
| Q2 2022 | $9,956,000 | +36.4% | 214,192 | +63.1% | 0.00% | +100.0% |
| Q1 2022 | $7,298,000 | -12.1% | 131,298 | -7.6% | 0.00% | 0.0% |
| Q4 2021 | $8,307,000 | +13.7% | 142,114 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $7,307,000 | -0.3% | 137,902 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $7,328,000 | +24.7% | 138,343 | +15.8% | 0.00% | 0.0% |
| Q1 2021 | $5,876,000 | -60.9% | 119,459 | -63.4% | 0.00% | -60.0% |
| Q4 2020 | $15,028,000 | +2.4% | 326,064 | -9.2% | 0.01% | -16.7% |
| Q3 2020 | $14,678,000 | -27.7% | 358,972 | -33.2% | 0.01% | -33.3% |
| Q2 2020 | $20,298,000 | +19.5% | 537,278 | -0.5% | 0.01% | +12.5% |
| Q1 2020 | $16,988,000 | -35.7% | 540,157 | -18.6% | 0.01% | -11.1% |
| Q4 2019 | $26,438,000 | +9.5% | 663,260 | +0.9% | 0.01% | 0.0% |
| Q3 2019 | $24,147,000 | +136.1% | 657,239 | +134.3% | 0.01% | +125.0% |
| Q2 2019 | $10,227,000 | -6.7% | 280,498 | -10.0% | 0.00% | -20.0% |
| Q1 2019 | $10,964,000 | -64.1% | 311,664 | -68.4% | 0.01% | -64.3% |
| Q4 2018 | $30,508,000 | +232.0% | 986,982 | +288.8% | 0.01% | +250.0% |
| Q3 2018 | $9,190,000 | +125.5% | 253,867 | +111.8% | 0.00% | +100.0% |
| Q2 2018 | $4,075,000 | +2431.1% | 119,880 | +2342.5% | 0.00% | – |
| Q1 2018 | $161,000 | -5.8% | 4,908 | -4.9% | 0.00% | – |
| Q4 2017 | $171,000 | +5.6% | 5,160 | +500.0% | 0.00% | – |
| Q3 2017 | $162,000 | +0.6% | 860 | -3.6% | 0.00% | – |
| Q2 2017 | $161,000 | +2.5% | 892 | 0.0% | 0.00% | – |
| Q1 2017 | $157,000 | +5.4% | 892 | 0.0% | 0.00% | – |
| Q4 2016 | $149,000 | -5.1% | 892 | -7.8% | 0.00% | – |
| Q3 2016 | $157,000 | +12.9% | 967 | +7.9% | 0.00% | – |
| Q2 2016 | $139,000 | +1.5% | 896 | 0.0% | 0.00% | – |
| Q1 2016 | $137,000 | -38.3% | 896 | -38.5% | 0.00% | – |
| Q4 2015 | $222,000 | +3.7% | 1,457 | -2.9% | 0.00% | – |
| Q3 2015 | $214,000 | -2.7% | 1,501 | +5.8% | 0.00% | – |
| Q2 2015 | $220,000 | +0.9% | 1,419 | +1.3% | 0.00% | – |
| Q1 2015 | $218,000 | -8.0% | 1,401 | -8.6% | 0.00% | – |
| Q4 2014 | $237,000 | – | 1,533 | – | 0.00% | – |
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% |