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 | $1,499,883 | -3.4% | 28,575 | +0.1% | 0.54% | -4.1% |
| Q2 2023 | $1,553,463 | +6.2% | 28,535 | -1.6% | 0.56% | +0.7% |
| Q1 2023 | $1,462,735 | +8.2% | 29,005 | +1.5% | 0.56% | -3.3% |
| Q4 2022 | $1,351,496 | +10.8% | 28,579 | +3.3% | 0.58% | +7.2% |
| Q3 2022 | $1,220,000 | -5.2% | 27,657 | -0.2% | 0.54% | -3.4% |
| Q2 2022 | $1,287,000 | -13.3% | 27,699 | +3.7% | 0.56% | -23.4% |
| Q1 2022 | $1,485,000 | -7.6% | 26,717 | -2.9% | 0.73% | -2.7% |
| Q4 2021 | $1,608,000 | +13.9% | 27,503 | +3.2% | 0.75% | +6.7% |
| Q3 2021 | $1,412,000 | -6.9% | 26,641 | -6.9% | 0.70% | -12.6% |
| Q2 2021 | $1,516,000 | +6.8% | 28,617 | -0.8% | 0.80% | -9.9% |
| Q1 2021 | $1,419,000 | +10.0% | 28,852 | +3.1% | 0.89% | 0.0% |
| Q4 2020 | $1,290,000 | +11.5% | 27,998 | -1.0% | 0.89% | -7.3% |
| Q3 2020 | $1,157,000 | +12.4% | 28,293 | +3.9% | 0.96% | +6.9% |
| Q2 2020 | $1,029,000 | +31.4% | 27,244 | +9.4% | 0.90% | +13.4% |
| Q1 2020 | $783,000 | -19.1% | 24,903 | +2.6% | 0.79% | -10.7% |
| Q4 2019 | $968,000 | -5.7% | 24,274 | -13.0% | 0.89% | +5.3% |
| Q3 2019 | $1,026,000 | +12.7% | 27,914 | +11.9% | 0.84% | +14.7% |
| Q2 2019 | $910,000 | +297.4% | 24,947 | +283.2% | 0.73% | +324.3% |
| Q1 2019 | $229,000 | +301.8% | 6,510 | +254.0% | 0.17% | +260.4% |
| Q4 2018 | $57,000 | -3.4% | 1,839 | +12.4% | 0.05% | +9.1% |
| Q3 2018 | $59,000 | +5.4% | 1,636 | 0.0% | 0.04% | +4.8% |
| Q2 2018 | $56,000 | -60.6% | 1,636 | -62.2% | 0.04% | -60.0% |
| Q1 2018 | $142,000 | – | 4,330 | – | 0.10% | – |
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% |