SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 458 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 3.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,860,801 | -0.1% | 54,501 | +3.6% | 0.33% | +1.9% |
| Q2 2023 | $2,864,721 | +18.5% | 52,622 | +9.8% | 0.32% | +4.2% |
| Q1 2023 | $2,417,843 | +13.9% | 47,944 | +6.8% | 0.31% | +5.5% |
| Q4 2022 | $2,123,131 | +15.1% | 44,895 | +7.4% | 0.29% | +7.7% |
| Q3 2022 | $1,844,000 | +11.1% | 41,814 | +17.1% | 0.27% | +17.7% |
| Q2 2022 | $1,660,000 | -12.4% | 35,707 | +4.7% | 0.23% | -2.5% |
| Q1 2022 | $1,896,000 | +48.9% | 34,111 | +56.6% | 0.24% | +53.9% |
| Q4 2021 | $1,273,000 | +85.0% | 21,776 | +67.8% | 0.15% | +63.8% |
| Q3 2021 | $688,000 | -0.4% | 12,980 | -0.5% | 0.09% | -28.2% |
| Q2 2021 | $691,000 | +31.6% | 13,050 | +22.6% | 0.13% | +23.6% |
| Q1 2021 | $525,000 | +25.6% | 10,644 | +16.9% | 0.11% | +8.2% |
| Q4 2020 | $418,000 | +24.0% | 9,103 | +10.6% | 0.10% | +6.5% |
| Q3 2020 | $337,000 | +21.2% | 8,233 | +12.3% | 0.09% | +10.8% |
| Q2 2020 | $278,000 | +21.9% | 7,333 | +1.5% | 0.08% | 0.0% |
| Q1 2020 | $228,000 | -21.9% | 7,226 | -1.7% | 0.08% | 0.0% |
| Q4 2019 | $292,000 | +10.6% | 7,353 | +1.6% | 0.08% | +1.2% |
| Q3 2019 | $264,000 | +2.3% | 7,239 | +2.5% | 0.08% | +10.8% |
| Q2 2019 | $258,000 | +4.0% | 7,064 | +0.1% | 0.07% | 0.0% |
| Q1 2019 | $248,000 | +22.2% | 7,054 | +7.5% | 0.07% | +13.8% |
| Q4 2018 | $203,000 | -13.6% | 6,559 | +1.7% | 0.06% | -4.4% |
| Q3 2018 | $235,000 | – | 6,447 | – | 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% |