SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 393 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 3.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $271,000 | +12.4% | 6,140 | +18.6% | 0.04% | +29.6% |
| Q2 2022 | $241,000 | -20.5% | 5,175 | -5.0% | 0.03% | -15.6% |
| Q1 2022 | $303,000 | +1.7% | 5,446 | +7.0% | 0.03% | 0.0% |
| Q4 2021 | $298,000 | -1.7% | 5,091 | -11.0% | 0.03% | -5.9% |
| Q3 2021 | $303,000 | -42.4% | 5,721 | -42.4% | 0.03% | -41.4% |
| Q2 2021 | $526,000 | +16.9% | 9,929 | +8.5% | 0.06% | -13.4% |
| Q1 2021 | $450,000 | -34.4% | 9,148 | -38.5% | 0.07% | -45.1% |
| Q4 2020 | $686,000 | +17.3% | 14,886 | +4.0% | 0.12% | 0.0% |
| Q3 2020 | $585,000 | -0.7% | 14,308 | -0.8% | 0.12% | -3.2% |
| Q2 2020 | $589,000 | +27.2% | 14,429 | +6.8% | 0.13% | +2.4% |
| Q1 2020 | $463,000 | -7.6% | 13,515 | +11.7% | 0.12% | +4.2% |
| Q4 2019 | $501,000 | – | 12,094 | – | 0.12% | – |
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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% |