SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 192 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,081 | -3.2% | 6,860 | +0.4% | 0.04% | -7.3% |
| Q2 2023 | $371,989 | -8.6% | 6,833 | -15.3% | 0.04% | -4.7% |
| Q1 2023 | $407,071 | +10.7% | 8,072 | +3.8% | 0.04% | +2.4% |
| Q4 2022 | $367,774 | +7.2% | 7,777 | 0.0% | 0.04% | +5.0% |
| Q3 2022 | $343,000 | -5.0% | 7,777 | 0.0% | 0.04% | +5.3% |
| Q2 2022 | $361,000 | -5.0% | 7,777 | +13.8% | 0.04% | +11.8% |
| Q1 2022 | $380,000 | -19.1% | 6,833 | -15.0% | 0.03% | -2.9% |
| Q4 2021 | $470,000 | +24.3% | 8,040 | +12.8% | 0.04% | +12.9% |
| Q3 2021 | $378,000 | +3.0% | 7,127 | +3.0% | 0.03% | 0.0% |
| Q2 2021 | $367,000 | +7.9% | 6,920 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $340,000 | +4.0% | 6,920 | -2.3% | 0.03% | -3.1% |
| Q4 2020 | $327,000 | +12.8% | 7,085 | +0.0% | 0.03% | 0.0% |
| Q3 2020 | $290,000 | +5.5% | 7,084 | -2.7% | 0.03% | -3.0% |
| Q2 2020 | $275,000 | +16.5% | 7,279 | -3.1% | 0.03% | 0.0% |
| Q1 2020 | $236,000 | -60.5% | 7,509 | -50.0% | 0.03% | +3.1% |
| Q4 2019 | $598,000 | +91.1% | 15,009 | +76.1% | 0.03% | -25.6% |
| Q3 2019 | $313,000 | +0.6% | 8,521 | +0.0% | 0.04% | -51.7% |
| Q2 2019 | $311,000 | -4.6% | 8,520 | -8.0% | 0.09% | +3.5% |
| Q1 2019 | $326,000 | -7.4% | 9,264 | -18.5% | 0.09% | -18.1% |
| Q4 2018 | $352,000 | -22.1% | 11,364 | -8.8% | 0.10% | -19.2% |
| Q3 2018 | $452,000 | +6.9% | 12,461 | 0.0% | 0.13% | -9.7% |
| Q2 2018 | $423,000 | -36.4% | 12,461 | -38.4% | 0.14% | -33.3% |
| Q1 2018 | $665,000 | +10.8% | 20,244 | +12.3% | 0.22% | +13.1% |
| Q4 2017 | $600,000 | -18.4% | 18,034 | +360.5% | 0.19% | -31.8% |
| Q3 2017 | $735,000 | -33.3% | 3,916 | -35.8% | 0.28% | -39.3% |
| Q2 2017 | $1,102,000 | -59.1% | 6,101 | -60.0% | 0.46% | -60.3% |
| Q1 2017 | $2,695,000 | -52.7% | 15,263 | -55.2% | 1.16% | -42.4% |
| Q4 2016 | $5,698,000 | – | 34,034 | – | 2.02% | – |
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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% |