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 | $542,035 | +2.5% | 10,326 | +6.4% | 0.14% | +5.4% |
| Q2 2023 | $528,565 | +11.8% | 9,709 | +3.5% | 0.13% | +7.4% |
| Q1 2023 | $472,936 | +3.7% | 9,378 | -2.8% | 0.12% | +2.5% |
| Q4 2022 | $456,065 | +64.6% | 9,644 | +53.8% | 0.12% | +49.4% |
| Q3 2022 | $277,000 | +3.4% | 6,270 | +8.8% | 0.08% | +9.7% |
| Q2 2022 | $268,000 | -27.6% | 5,764 | -13.4% | 0.07% | -19.1% |
| Q1 2022 | $370,000 | +11.8% | 6,655 | +17.5% | 0.09% | +17.1% |
| Q4 2021 | $331,000 | +14.1% | 5,666 | +3.5% | 0.08% | -8.4% |
| Q3 2021 | $290,000 | +1.8% | 5,472 | +1.8% | 0.08% | +3.8% |
| Q2 2021 | $285,000 | -16.9% | 5,377 | -22.8% | 0.08% | -21.6% |
| Q1 2021 | $343,000 | +3.6% | 6,964 | -2.9% | 0.10% | -8.1% |
| Q4 2020 | $331,000 | +126.7% | 7,171 | +61.2% | 0.11% | +63.2% |
| Q1 2018 | $146,000 | +62.2% | 4,448 | +64.4% | 0.07% | +65.9% |
| Q4 2017 | $90,000 | – | 2,706 | – | 0.04% | – |
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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% |