SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 451 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,020,420 | +56.5% | 914,848 | +62.3% | 1.03% | +48.8% |
| Q2 2023 | $30,686,994 | +34.7% | 563,684 | +24.8% | 0.70% | +14.5% |
| Q1 2023 | $22,786,066 | -23.7% | 451,835 | -28.5% | 0.61% | -19.7% |
| Q4 2022 | $29,865,898 | +38.7% | 631,547 | +29.4% | 0.76% | +25.8% |
| Q3 2022 | $21,525,000 | -1.5% | 487,973 | +3.8% | 0.60% | +9.1% |
| Q2 2022 | $21,851,000 | -27.1% | 470,122 | -12.8% | 0.55% | -17.8% |
| Q1 2022 | $29,982,000 | +170.5% | 539,431 | +184.5% | 0.67% | +173.5% |
| Q4 2021 | $11,082,000 | +2.8% | 189,593 | -6.8% | 0.24% | -10.6% |
| Q3 2021 | $10,775,000 | +4.1% | 203,333 | +4.1% | 0.27% | +6.2% |
| Q2 2021 | $10,351,000 | -1.3% | 195,408 | -8.4% | 0.26% | -11.0% |
| Q1 2021 | $10,491,000 | +0.8% | 213,280 | -5.5% | 0.29% | -6.1% |
| Q4 2020 | $10,407,000 | +20.1% | 225,804 | +6.6% | 0.31% | +8.8% |
| Q3 2020 | $8,665,000 | -21.1% | 211,905 | -27.1% | 0.28% | -27.4% |
| Q2 2020 | $10,986,000 | +3984.0% | 290,784 | +3701.1% | 0.39% | +3158.3% |
| Q1 2019 | $269,000 | +14.0% | 7,650 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $236,000 | +191.4% | 7,650 | +240.0% | 0.01% | +200.0% |
| Q3 2018 | $81,000 | -13.8% | 2,250 | -21.4% | 0.00% | 0.0% |
| Q1 2018 | $94,000 | – | 2,863 | – | 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% |