SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 464 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 10.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,473,397 | -5.2% | 2,104,656 | -1.7% | 5.07% | -2.6% |
| Q2 2023 | $116,514,010 | -1.6% | 2,140,228 | -8.8% | 5.21% | +2.4% |
| Q1 2023 | $118,361,354 | +12.7% | 2,347,043 | +5.7% | 5.09% | +1.4% |
| Q4 2022 | $105,000,938 | +24.3% | 2,220,362 | +16.0% | 5.02% | +4.1% |
| Q3 2022 | $84,452,000 | +15.9% | 1,914,574 | +22.1% | 4.82% | +9.2% |
| Q2 2022 | $72,896,000 | -11.8% | 1,568,331 | +5.5% | 4.41% | -12.1% |
| Q1 2022 | $82,605,000 | -7.2% | 1,486,241 | -2.4% | 5.02% | -5.8% |
| Q4 2021 | $89,023,000 | +11.7% | 1,523,055 | +1.3% | 5.32% | +2.2% |
| Q3 2021 | $79,687,000 | +9.3% | 1,503,807 | +9.2% | 5.21% | +6.8% |
| Q2 2021 | $72,917,000 | +17.3% | 1,376,572 | +8.9% | 4.88% | +8.3% |
| Q1 2021 | $62,177,000 | +18.9% | 1,264,022 | +11.4% | 4.50% | -3.0% |
| Q4 2020 | $52,293,000 | +31.2% | 1,134,586 | +16.4% | 4.64% | +6.3% |
| Q3 2020 | $39,855,000 | +42.6% | 974,697 | +31.7% | 4.37% | +25.5% |
| Q2 2020 | $27,952,000 | -5.5% | 739,852 | -21.4% | 3.48% | -19.7% |
| Q1 2020 | $29,592,000 | +9797.0% | 940,926 | +12460.8% | 4.34% | +11315.8% |
| Q4 2019 | $299,000 | +31.1% | 7,491 | +21.0% | 0.04% | +15.2% |
| Q3 2019 | $228,000 | +3.2% | 6,193 | +2.1% | 0.03% | -5.7% |
| Q2 2019 | $221,000 | +309.3% | 6,068 | +295.3% | 0.04% | +288.9% |
| Q1 2019 | $54,000 | +8.0% | 1,535 | -5.0% | 0.01% | -10.0% |
| Q4 2018 | $50,000 | 0.0% | 1,615 | +16.0% | 0.01% | +11.1% |
| Q3 2018 | $50,000 | +28.2% | 1,392 | +22.6% | 0.01% | +12.5% |
| Q2 2018 | $39,000 | – | 1,135 | – | 0.01% | – |
Download | ||||||
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% |