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 | $2,696,866 | +5.6% | 51,379 | +9.6% | 0.70% | +1.3% |
Q2 2023 | $2,553,065 | -3.6% | 46,897 | -10.7% | 0.69% | -9.7% |
Q1 2023 | $2,647,270 | -6.6% | 52,494 | -12.5% | 0.76% | -16.1% |
Q4 2022 | $2,835,689 | +11.7% | 59,964 | +4.2% | 0.91% | +0.4% |
Q3 2022 | $2,538,000 | -2.4% | 57,529 | +2.9% | 0.90% | +9.6% |
Q2 2022 | $2,600,000 | -13.7% | 55,932 | +3.2% | 0.82% | -6.4% |
Q1 2022 | $3,012,000 | -21.0% | 54,196 | -16.9% | 0.88% | -15.6% |
Q4 2021 | $3,811,000 | +18.0% | 65,207 | +7.0% | 1.04% | +5.2% |
Q3 2021 | $3,230,000 | +3.9% | 60,963 | +3.9% | 0.99% | -0.3% |
Q2 2021 | $3,108,000 | -0.1% | 58,684 | -7.2% | 0.99% | -9.4% |
Q1 2021 | $3,111,000 | +6.9% | 63,250 | +0.2% | 1.10% | +0.6% |
Q4 2020 | $2,909,000 | +14.6% | 63,120 | +1.7% | 1.09% | -0.4% |
Q3 2020 | $2,538,000 | -1.2% | 62,080 | -8.7% | 1.09% | -17.3% |
Q2 2020 | $2,569,000 | +42.8% | 68,005 | +18.9% | 1.32% | +20.1% |
Q1 2020 | $1,799,000 | -17.9% | 57,198 | +4.0% | 1.10% | +9.8% |
Q4 2019 | $2,192,000 | +31.9% | 55,000 | +21.6% | 1.00% | +7.4% |
Q3 2019 | $1,662,000 | +5.7% | 45,223 | +4.9% | 0.94% | +7.2% |
Q2 2019 | $1,572,000 | +7.2% | 43,113 | +3.4% | 0.87% | +3.6% |
Q1 2019 | $1,466,000 | +20.5% | 41,679 | +5.9% | 0.84% | +4.0% |
Q4 2018 | $1,217,000 | -3.0% | 39,363 | +13.7% | 0.81% | +12.7% |
Q3 2018 | $1,254,000 | +28.7% | 34,631 | +20.9% | 0.72% | +19.8% |
Q2 2018 | $974,000 | +20.4% | 28,648 | +16.2% | 0.60% | +18.8% |
Q1 2018 | $809,000 | – | 24,662 | – | 0.50% | – |
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% |