SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,447,922 | -10.1% | 27,585 | -6.7% | 0.28% | -6.0% |
| Q2 2023 | $1,609,722 | +23.4% | 29,569 | +14.3% | 0.30% | +10.7% |
| Q1 2023 | $1,304,207 | +6.2% | 25,862 | -0.5% | 0.27% | -0.4% |
| Q4 2022 | $1,228,581 | +3.9% | 25,980 | -3.0% | 0.27% | -1.8% |
| Q3 2022 | $1,182,000 | -24.2% | 26,792 | -20.1% | 0.28% | -20.6% |
| Q2 2022 | $1,559,000 | -16.8% | 33,532 | -0.5% | 0.35% | -4.4% |
| Q1 2022 | $1,873,000 | -11.7% | 33,693 | -7.1% | 0.36% | -5.9% |
| Q4 2021 | $2,120,000 | +5.5% | 36,278 | -4.4% | 0.39% | +1.8% |
| Q3 2021 | $2,010,000 | -2.1% | 37,934 | -2.1% | 0.38% | -4.3% |
| Q2 2021 | $2,053,000 | +4.6% | 38,752 | -2.8% | 0.40% | -5.2% |
| Q1 2021 | $1,962,000 | +19.1% | 39,878 | +11.6% | 0.42% | +13.5% |
| Q4 2020 | $1,647,000 | +9.9% | 35,726 | -2.5% | 0.37% | +0.5% |
| Q3 2020 | $1,499,000 | -2.0% | 36,656 | -9.4% | 0.37% | -8.0% |
| Q2 2020 | $1,529,000 | +5.6% | 40,480 | -12.1% | 0.40% | -8.0% |
| Q1 2020 | $1,448,000 | -29.7% | 46,039 | -10.9% | 0.44% | -17.3% |
| Q4 2019 | $2,059,000 | +7.9% | 51,647 | -0.6% | 0.53% | -0.6% |
| Q3 2019 | $1,908,000 | +4.7% | 51,941 | +3.9% | 0.53% | +2.5% |
| Q2 2019 | $1,823,000 | +23.2% | 50,005 | +18.8% | 0.52% | +21.1% |
| Q1 2019 | $1,480,000 | +15.1% | 42,088 | +1.2% | 0.43% | +3.1% |
| Q4 2018 | $1,286,000 | -16.1% | 41,600 | -1.8% | 0.41% | -8.8% |
| Q3 2018 | $1,533,000 | +6.5% | 42,347 | +0.0% | 0.45% | -0.2% |
| Q2 2018 | $1,439,000 | – | 42,329 | – | 0.45% | – |
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% |