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 | $18,575,850 | -4.6% | 353,893 | -1.1% | 0.62% | -1.3% |
| Q2 2023 | $19,474,298 | +1.3% | 357,720 | -6.1% | 0.63% | -3.2% |
| Q1 2023 | $19,218,832 | -3.1% | 381,099 | -9.1% | 0.65% | -24.7% |
| Q4 2022 | $19,836,261 | -1.4% | 419,459 | -8.1% | 0.86% | -7.1% |
| Q3 2022 | $20,124,000 | +22.9% | 456,221 | +29.5% | 0.93% | +23.1% |
| Q2 2022 | $16,380,000 | +43.6% | 352,401 | +74.2% | 0.75% | +66.4% |
| Q1 2022 | $11,403,000 | -6.5% | 202,261 | -3.1% | 0.45% | -0.2% |
| Q4 2021 | $12,195,000 | +5.8% | 208,634 | -4.1% | 0.45% | -2.6% |
| Q3 2021 | $11,525,000 | -3.5% | 217,494 | -3.5% | 0.46% | -8.1% |
| Q2 2021 | $11,941,000 | +1.1% | 225,421 | -6.1% | 0.51% | -9.2% |
| Q1 2021 | $11,811,000 | -1.2% | 240,102 | -7.5% | 0.56% | -14.2% |
| Q4 2020 | $11,957,000 | +35.1% | 259,436 | +19.8% | 0.65% | +18.4% |
| Q3 2020 | $8,852,000 | +6.3% | 216,473 | -1.8% | 0.55% | +0.9% |
| Q2 2020 | $8,327,000 | +215.5% | 220,425 | +162.7% | 0.54% | +153.7% |
| Q1 2020 | $2,639,000 | -74.5% | 83,920 | -67.7% | 0.21% | -72.5% |
| Q4 2019 | $10,357,000 | +14.6% | 259,841 | +5.7% | 0.78% | +0.4% |
| Q3 2019 | $9,035,000 | -10.1% | 245,930 | -10.8% | 0.77% | -21.1% |
| Q2 2019 | $10,054,000 | +27.8% | 275,765 | +23.3% | 0.98% | +11.1% |
| Q1 2019 | $7,870,000 | – | 223,716 | – | 0.88% | – |
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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% |