SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 360 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,857 | -3.6% | 11,790 | 0.0% | 0.08% | -5.7% |
| Q2 2023 | $641,848 | +8.0% | 11,790 | 0.0% | 0.09% | -7.4% |
| Q1 2023 | $594,570 | +6.6% | 11,790 | 0.0% | 0.09% | -11.3% |
| Q4 2022 | $557,549 | +7.2% | 11,790 | 0.0% | 0.11% | +10.4% |
| Q3 2022 | $520,000 | -5.1% | 11,790 | 0.0% | 0.10% | -5.9% |
| Q2 2022 | $548,000 | -16.3% | 11,790 | 0.0% | 0.10% | +4.1% |
| Q1 2022 | $655,000 | -4.9% | 11,790 | 0.0% | 0.10% | +2.1% |
| Q4 2021 | $689,000 | -3.9% | 11,790 | -12.9% | 0.10% | +2.1% |
| Q3 2021 | $717,000 | -50.0% | 13,540 | -50.0% | 0.09% | -13.0% |
| Q2 2021 | $1,434,000 | +115.3% | 27,080 | +100.0% | 0.11% | +25.6% |
| Q1 2021 | $666,000 | +6.7% | 13,540 | 0.0% | 0.09% | -12.2% |
| Q4 2020 | $624,000 | +12.6% | 13,540 | 0.0% | 0.10% | 0.0% |
| Q3 2020 | $554,000 | +8.2% | 13,540 | 0.0% | 0.10% | -6.7% |
| Q2 2020 | $512,000 | +20.2% | 13,540 | 0.0% | 0.10% | -1.9% |
| Q1 2020 | $426,000 | -21.1% | 13,540 | 0.0% | 0.11% | -31.4% |
| Q4 2019 | $540,000 | +8.7% | 13,540 | 0.0% | 0.16% | -15.7% |
| Q3 2019 | $497,000 | +0.6% | 13,540 | 0.0% | 0.18% | +9.5% |
| Q2 2019 | $494,000 | +92.2% | 13,540 | +85.5% | 0.17% | +83.7% |
| Q1 2019 | $257,000 | – | 7,300 | – | 0.09% | – |
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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% |