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 | $4,836,175 | -3.8% | 92,135 | -0.2% | 0.40% | -3.1% |
| Q2 2023 | $5,026,820 | -13.7% | 92,337 | -20.1% | 0.42% | -24.4% |
| Q1 2023 | $5,826,708 | +26.0% | 115,541 | +18.1% | 0.55% | +15.8% |
| Q4 2022 | $4,624,981 | -5.0% | 97,800 | -11.4% | 0.47% | -16.1% |
| Q3 2022 | $4,870,000 | -5.9% | 110,402 | -0.8% | 0.56% | -2.8% |
| Q2 2022 | $5,175,000 | -49.7% | 111,347 | -39.8% | 0.58% | -41.4% |
| Q1 2022 | $10,286,000 | -25.4% | 185,071 | -21.6% | 0.99% | -24.1% |
| Q4 2021 | $13,793,000 | +888.7% | 235,973 | +796.1% | 1.30% | +770.0% |
| Q3 2021 | $1,395,000 | 0.0% | 26,334 | 0.0% | 0.15% | 0.0% |
| Q2 2021 | $1,395,000 | +18.7% | 26,334 | +10.3% | 0.15% | +12.8% |
| Q1 2021 | $1,175,000 | +21.9% | 23,878 | +14.2% | 0.13% | +10.8% |
| Q4 2020 | $964,000 | +19.0% | 20,914 | +5.6% | 0.12% | +10.1% |
| Q3 2020 | $810,000 | +24.6% | 19,809 | +15.1% | 0.11% | +14.7% |
| Q2 2020 | $650,000 | +73.8% | 17,212 | +44.8% | 0.10% | +26.7% |
| Q1 2020 | $374,000 | – | 11,884 | – | 0.08% | – |
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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% |