SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 364 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,890,560 | -6.9% | 632,373 | -12.7% | 5.62% | -40.8% |
| Q4 2022 | $34,250,915 | -4.8% | 724,274 | -11.2% | 9.49% | -9.2% |
| Q3 2022 | $35,974,000 | -43.5% | 815,553 | -40.5% | 10.45% | +0.2% |
| Q2 2022 | $63,684,000 | -23.2% | 1,370,138 | -8.2% | 10.43% | -5.6% |
| Q1 2022 | $82,947,000 | +40.5% | 1,492,390 | +47.8% | 11.04% | +55.7% |
| Q4 2021 | $59,033,000 | +9.8% | 1,009,970 | -0.5% | 7.09% | +2.0% |
| Q3 2021 | $53,761,000 | +5.3% | 1,014,542 | +5.3% | 6.96% | +0.3% |
| Q2 2021 | $51,034,000 | +11.8% | 963,456 | +3.8% | 6.94% | +4.1% |
| Q1 2021 | $45,651,000 | +6.2% | 928,056 | -0.5% | 6.66% | -15.1% |
| Q4 2020 | $42,971,000 | +2.2% | 932,320 | -9.3% | 7.85% | -14.7% |
| Q3 2020 | $42,028,000 | -1.7% | 1,027,830 | -9.1% | 9.20% | -10.1% |
| Q2 2020 | $42,742,000 | +25.8% | 1,131,347 | +4.7% | 10.23% | -4.7% |
| Q1 2020 | $33,972,000 | -18.7% | 1,080,181 | +3.1% | 10.74% | +26.9% |
| Q4 2019 | $41,781,000 | +8.6% | 1,048,195 | +0.1% | 8.46% | +3.5% |
| Q3 2019 | $38,460,000 | -5.0% | 1,046,817 | -5.7% | 8.18% | -13.6% |
| Q2 2019 | $40,470,000 | +6.5% | 1,109,985 | +2.8% | 9.46% | +26.6% |
| Q1 2019 | $37,985,000 | +22.5% | 1,079,730 | +7.6% | 7.47% | +11.9% |
| Q4 2018 | $31,019,000 | -15.2% | 1,003,535 | -0.7% | 6.67% | -24.1% |
| Q3 2018 | $36,572,000 | +11.6% | 1,010,271 | +4.8% | 8.79% | -7.5% |
| Q2 2018 | $32,765,000 | +3.0% | 963,960 | -0.5% | 9.50% | +12.5% |
| Q1 2018 | $31,809,000 | – | 969,190 | – | 8.44% | – |
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% |