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 | $93,319,281 | +37.1% | 1,777,707 | +42.2% | 0.14% | +13.1% |
| Q2 2023 | $68,054,031 | +9.7% | 1,250,002 | +1.6% | 0.12% | +4.3% |
| Q1 2023 | $62,026,596 | +11.8% | 1,229,762 | +4.8% | 0.12% | +4.5% |
| Q4 2022 | $55,485,386 | -1.9% | 1,173,113 | -8.5% | 0.11% | -13.2% |
| Q3 2022 | $56,547,000 | -2.2% | 1,281,674 | +3.1% | 0.13% | +1.6% |
| Q2 2022 | $57,805,000 | -21.4% | 1,243,400 | -6.4% | 0.13% | -11.2% |
| Q1 2022 | $73,563,000 | -3.3% | 1,328,730 | +2.1% | 0.14% | -0.7% |
| Q4 2021 | $76,106,000 | +15.6% | 1,301,782 | +4.8% | 0.14% | +5.1% |
| Q3 2021 | $65,821,000 | +2.7% | 1,241,720 | +2.6% | 0.14% | -1.4% |
| Q2 2021 | $64,114,000 | +5.6% | 1,210,143 | -1.9% | 0.14% | -4.8% |
| Q1 2021 | $60,699,000 | +5.9% | 1,233,743 | -0.8% | 0.15% | -4.6% |
| Q4 2020 | $57,303,000 | +32.8% | 1,243,077 | +17.8% | 0.15% | +18.6% |
| Q3 2020 | $43,140,000 | +10.7% | 1,055,055 | +2.2% | 0.13% | -1.5% |
| Q2 2020 | $38,987,000 | +2.3% | 1,031,950 | -14.8% | 0.13% | -16.0% |
| Q1 2020 | $38,114,000 | – | 1,211,809 | – | 0.16% | – |
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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% |