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 | $1,118,342 | +110.2% | 21,306 | +118.0% | 0.01% | +150.0% |
| Q2 2023 | $532,028 | -25.9% | 9,773 | -31.3% | 0.00% | -33.3% |
| Q1 2023 | $717,703 | -0.4% | 14,232 | -6.6% | 0.01% | -14.3% |
| Q4 2022 | $720,532 | +118.3% | 15,236 | +103.6% | 0.01% | 0.0% |
| Q3 2022 | $330,000 | -31.2% | 7,485 | -27.6% | 0.01% | -12.5% |
| Q2 2022 | $480,000 | -25.8% | 10,337 | -11.2% | 0.01% | -11.1% |
| Q1 2022 | $647,000 | -5.0% | 11,641 | -0.1% | 0.01% | -10.0% |
| Q4 2021 | $681,000 | +20.5% | 11,651 | +9.3% | 0.01% | +11.1% |
| Q3 2021 | $565,000 | 0.0% | 10,663 | -0.0% | 0.01% | 0.0% |
| Q2 2021 | $565,000 | +77.1% | 10,665 | +54.3% | 0.01% | +50.0% |
| Q4 2020 | $319,000 | – | 6,912 | – | 0.01% | – |
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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% |