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 | $656,167 | -9.4% | 12,501 | -6.0% | 0.08% | -3.8% |
| Q2 2023 | $724,197 | -8.7% | 13,303 | -15.4% | 0.08% | +1.3% |
| Q1 2023 | $793,233 | +6.7% | 15,729 | +0.0% | 0.08% | +6.9% |
| Q4 2022 | $743,645 | +7.6% | 15,725 | +0.3% | 0.07% | -13.3% |
| Q3 2022 | $691,000 | -21.1% | 15,673 | -16.9% | 0.08% | -4.6% |
| Q2 2022 | $876,000 | -99.9% | 18,856 | -1.9% | 0.09% | -1.1% |
| Q1 2022 | $1,068,175,000 | -5.5% | 19,219 | -0.7% | 0.09% | -3.3% |
| Q4 2021 | $1,130,718,000 | +6.0% | 19,345 | -3.9% | 0.09% | -2.2% |
| Q3 2021 | $1,066,939,000 | +154305.1% | 20,135 | +54.3% | 0.09% | +6.9% |
| Q2 2021 | $691,000 | -35.3% | 13,047 | -39.9% | 0.09% | -23.0% |
| Q1 2021 | $1,068,000 | -8.1% | 21,722 | -13.9% | 0.11% | -23.1% |
| Q4 2020 | $1,162,000 | +23.7% | 25,219 | +15.7% | 0.15% | +16.7% |
| Q3 2020 | $939,000 | -37.9% | 21,794 | -45.5% | 0.13% | -48.6% |
| Q2 2020 | $1,511,000 | +15.7% | 39,995 | -3.7% | 0.24% | -10.6% |
| Q1 2020 | $1,306,000 | -29.3% | 41,536 | -10.6% | 0.27% | -13.8% |
| Q4 2019 | $1,848,000 | +11.6% | 46,476 | -1.2% | 0.32% | -28.4% |
| Q1 2019 | $1,656,000 | +23.9% | 47,064 | +8.8% | 0.44% | +35.0% |
| Q4 2018 | $1,337,000 | -38.9% | 43,256 | -28.4% | 0.33% | +5.8% |
| Q3 2018 | $2,188,000 | +58.4% | 60,439 | +48.7% | 0.31% | -26.3% |
| Q2 2018 | $1,381,000 | +4.7% | 40,634 | +1.1% | 0.42% | +2.9% |
| Q1 2018 | $1,319,000 | -4.2% | 40,201 | -3.0% | 0.41% | +18.8% |
| Q4 2017 | $1,377,000 | +10.0% | 41,454 | +522.3% | 0.34% | -16.1% |
| Q3 2017 | $1,252,000 | +0.8% | 6,661 | -3.0% | 0.41% | -9.3% |
| Q2 2017 | $1,242,000 | +20.3% | 6,869 | +17.4% | 0.45% | +12.1% |
| Q1 2017 | $1,032,000 | +63.8% | 5,853 | +55.5% | 0.40% | +29.5% |
| Q4 2016 | $630,000 | – | 3,764 | – | 0.31% | – |
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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% |