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 | $5,526,075 | -3.3% | 105,279 | +0.3% | 0.22% | -0.5% |
| Q2 2023 | $5,713,720 | +21.8% | 104,954 | +12.8% | 0.22% | +13.0% |
| Q1 2023 | $4,691,037 | +0.4% | 93,021 | -5.8% | 0.19% | -8.1% |
| Q4 2022 | $4,670,484 | +3.0% | 98,763 | -3.9% | 0.21% | -10.3% |
| Q3 2022 | $4,535,000 | +0.2% | 102,821 | +5.6% | 0.23% | -22.3% |
| Q2 2022 | $4,526,000 | -16.0% | 97,370 | +0.5% | 0.30% | -0.7% |
| Q1 2022 | $5,388,000 | -4.7% | 96,933 | +0.3% | 0.30% | +1.0% |
| Q4 2021 | $5,651,000 | +4.8% | 96,683 | -5.0% | 0.30% | -6.3% |
| Q3 2021 | $5,393,000 | -4.3% | 101,773 | -4.3% | 0.32% | -4.5% |
| Q2 2021 | $5,635,000 | -1.6% | 106,372 | -8.7% | 0.33% | -14.8% |
| Q1 2021 | $5,729,000 | -13.1% | 116,476 | -18.5% | 0.39% | -19.8% |
| Q4 2020 | $6,589,000 | +23.8% | 142,964 | +9.9% | 0.49% | +6.1% |
| Q3 2020 | $5,322,000 | -3.0% | 130,144 | -10.4% | 0.46% | -14.5% |
| Q2 2020 | $5,485,000 | -41.7% | 145,178 | -51.5% | 0.54% | -57.8% |
| Q1 2020 | $9,407,000 | -26.5% | 299,100 | -6.8% | 1.28% | -6.2% |
| Q4 2019 | $12,791,000 | +18.0% | 320,886 | +8.7% | 1.36% | -5.0% |
| Q3 2019 | $10,843,000 | +40.9% | 295,120 | +39.8% | 1.43% | +43.2% |
| Q2 2019 | $7,698,000 | +57.9% | 211,131 | +52.4% | 1.00% | +38.5% |
| Q1 2019 | $4,875,000 | +51.4% | 138,564 | +33.1% | 0.72% | +13.9% |
| Q4 2018 | $3,219,000 | +150.7% | 104,131 | +193.5% | 0.63% | +225.1% |
| Q3 2018 | $1,284,000 | +336.7% | 35,480 | +310.3% | 0.20% | +191.0% |
| Q2 2018 | $294,000 | – | 8,647 | – | 0.07% | – |
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% |