SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 388 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,636,000 | -1.4% | 125,271 | -4.3% | 2.22% | +1.3% |
| Q1 2021 | $6,731,000 | -87.1% | 130,956 | -88.4% | 2.19% | +100.5% |
| Q4 2020 | $52,032,000 | -10.3% | 1,128,924 | -20.4% | 1.09% | -51.2% |
| Q3 2020 | $57,992,000 | +33.8% | 1,418,245 | +23.6% | 2.23% | +26.4% |
| Q2 2020 | $43,347,000 | +31.8% | 1,147,365 | +9.8% | 1.77% | +0.6% |
| Q1 2020 | $32,876,000 | -57.5% | 1,045,357 | -46.1% | 1.76% | -36.2% |
| Q4 2019 | $77,366,000 | +222.8% | 1,940,950 | +197.5% | 2.76% | +197.6% |
| Q3 2019 | $23,969,000 | -10.6% | 652,392 | -11.3% | 0.93% | -17.9% |
| Q2 2019 | $26,815,000 | -0.7% | 735,467 | -4.2% | 1.13% | -4.7% |
| Q1 2019 | $27,013,000 | -22.8% | 767,838 | -20.5% | 1.18% | -22.9% |
| Q4 2018 | $34,974,000 | 0.0% | 966,144 | 0.0% | 1.54% | 0.0% |
| Q3 2018 | $34,974,000 | -0.6% | 966,144 | -6.7% | 1.54% | -8.7% |
| Q2 2018 | $35,199,000 | +7.3% | 1,035,568 | +3.6% | 1.68% | -12.7% |
| Q1 2018 | $32,811,000 | +5.9% | 999,732 | +7.2% | 1.93% | -5.3% |
| Q4 2017 | $30,972,000 | – | 932,598 | – | 2.03% | – |
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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% |