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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,085,121 | +5.1% | 19,932 | -2.7% | 0.18% | -6.2% |
| Q1 2023 | $1,032,530 | +6.2% | 20,475 | -0.4% | 0.19% | -4.0% |
| Q4 2022 | $972,162 | +43.0% | 20,557 | +33.3% | 0.20% | +47.8% |
| Q3 2022 | $680,000 | +0.6% | 15,417 | +6.0% | 0.14% | +7.1% |
| Q2 2022 | $676,000 | -15.2% | 14,540 | +1.4% | 0.13% | -0.8% |
| Q1 2022 | $797,000 | +0.4% | 14,336 | +5.6% | 0.13% | +10.3% |
| Q4 2021 | $794,000 | +8.0% | 13,581 | -2.2% | 0.12% | +1.8% |
| Q3 2021 | $735,000 | +10.9% | 13,880 | +10.4% | 0.11% | +7.5% |
| Q2 2021 | $663,000 | +11.2% | 12,567 | +3.7% | 0.11% | -2.8% |
| Q1 2021 | $596,000 | +12.0% | 12,118 | +5.0% | 0.11% | -0.9% |
| Q4 2020 | $532,000 | +112.0% | 11,545 | +73.7% | 0.11% | +69.2% |
| Q2 2020 | $251,000 | +23.0% | 6,645 | +2.5% | 0.06% | +1.6% |
| Q1 2020 | $204,000 | – | 6,485 | – | 0.06% | – |
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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% |