SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 391 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,061,995 | +0.2% | 31,078 | -3.1% | 0.30% | -7.3% |
| Q1 2024 | $2,057,141 | +8.4% | 32,068 | -1.3% | 0.33% | -8.9% |
| Q4 2023 | $1,898,475 | +9.6% | 32,480 | -1.6% | 0.36% | +0.3% |
| Q3 2023 | $1,732,184 | -6.1% | 33,000 | -2.6% | 0.36% | +2.9% |
| Q2 2023 | $1,845,144 | +7.7% | 33,893 | -0.2% | 0.35% | +0.3% |
| Q1 2023 | $1,713,347 | +1.3% | 33,975 | -5.0% | 0.35% | +52.9% |
| Q4 2022 | $1,690,749 | +5.5% | 35,753 | -1.6% | 0.23% | -41.8% |
| Q3 2022 | $1,602,000 | -7.1% | 36,316 | -2.1% | 0.39% | +11.4% |
| Q2 2022 | $1,724,000 | -17.9% | 37,081 | -1.9% | 0.35% | -6.4% |
| Q1 2022 | $2,101,000 | -7.9% | 37,794 | -3.2% | 0.37% | -1.3% |
| Q4 2021 | $2,282,000 | +9.8% | 39,043 | -0.5% | 0.38% | +3.0% |
| Q3 2021 | $2,078,000 | -1.7% | 39,220 | -1.7% | 0.37% | -4.7% |
| Q2 2021 | $2,113,000 | +5.8% | 39,885 | -1.8% | 0.39% | -15.7% |
| Q1 2021 | $1,998,000 | +4.8% | 40,614 | -1.8% | 0.46% | -4.2% |
| Q4 2020 | $1,906,000 | +4.6% | 41,356 | -7.3% | 0.48% | -19.4% |
| Q3 2020 | $1,823,000 | +8.3% | 44,589 | +0.0% | 0.59% | -7.9% |
| Q2 2020 | $1,684,000 | +11.7% | 44,578 | -7.0% | 0.64% | -6.5% |
| Q1 2020 | $1,508,000 | -21.9% | 47,957 | -0.9% | 0.69% | -4.8% |
| Q4 2019 | $1,930,000 | +9.5% | 48,416 | +1.0% | 0.72% | -8.6% |
| Q3 2019 | $1,762,000 | +0.5% | 47,946 | +0.7% | 0.79% | +4.6% |
| Q2 2019 | $1,754,000 | +11.0% | 47,599 | +6.0% | 0.76% | -6.5% |
| Q1 2019 | $1,580,000 | +16.5% | 44,912 | +2.3% | 0.81% | -9.2% |
| Q4 2018 | $1,356,000 | +2725.0% | 43,881 | +3226.8% | 0.89% | +2975.9% |
| Q3 2018 | $48,000 | +1100.0% | 1,319 | +1110.1% | 0.03% | +866.7% |
| Q1 2018 | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | +33.3% | 109 | +505.6% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | – | 18 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weitzel Financial Services, Inc. | 678,759 | $34,114,000 | 23.85% |
| TRH Financial, LLC | 863,078 | $42,455,000 | 21.57% |
| Financial Strategies Group, Inc. | 724,518 | $35,639,000 | 18.46% |
| Blueprint Investment Partners LLC | 462,455 | $22,748,000 | 17.71% |
| Shepherd Financial Partners LLC | 1,343,436 | $66,084,000 | 14.63% |
| Leicht Financial Planning & Wealth Management, Inc. | 427,454 | $21,026,000 | 13.61% |
| SENTINEL PENSION ADVISORS INC. | 721,494 | $35,490,000 | 13.02% |
| Professional Financial Advisors, LLC | 403,180 | $19,832,000 | 12.32% |
| Annex Advisory Services, LLC | 2,435,117 | $119,784,000 | 11.53% |
| Rosenberg Matthew Hamilton | 370,595 | $18,230,000 | 10.40% |