SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,415,488 | -6.0% | 518,350 | -5.7% | 1.14% | -2.8% |
| Q2 2023 | $30,219,862 | -11.9% | 549,427 | -12.1% | 1.17% | -31.2% |
| Q4 2022 | $34,316,734 | -2.4% | 625,399 | -1.4% | 1.70% | -7.6% |
| Q3 2022 | $35,177,000 | -3.0% | 634,323 | -6.2% | 1.84% | -1.8% |
| Q2 2022 | $36,251,000 | -4.0% | 676,456 | -2.0% | 1.88% | +3.6% |
| Q1 2022 | $37,752,000 | -4.5% | 690,291 | -6.7% | 1.81% | -1.8% |
| Q4 2021 | $39,520,000 | +0.1% | 739,575 | -0.7% | 1.85% | -6.7% |
| Q3 2021 | $39,473,000 | +6.7% | 744,918 | +6.7% | 1.98% | +1.3% |
| Q2 2021 | $36,981,000 | +21.4% | 698,147 | +12.7% | 1.96% | +4.4% |
| Q1 2021 | $30,473,000 | +20.4% | 619,506 | +12.8% | 1.87% | +2.2% |
| Q4 2020 | $25,316,000 | +17.3% | 549,270 | +3.3% | 1.83% | -6.7% |
| Q3 2020 | $21,586,000 | +9.0% | 531,822 | +1.5% | 1.96% | -7.2% |
| Q2 2020 | $19,796,000 | +30.3% | 523,983 | +8.5% | 2.12% | +2.6% |
| Q1 2020 | $15,190,000 | -17.9% | 482,977 | +4.1% | 2.06% | -9.4% |
| Q4 2019 | $18,491,000 | +10.5% | 463,902 | +1.9% | 2.28% | -4.4% |
| Q3 2019 | $16,730,000 | +5.0% | 455,376 | +4.2% | 2.38% | -4.1% |
| Q2 2019 | $15,936,000 | +7.7% | 437,075 | +4.0% | 2.48% | -5.3% |
| Q1 2019 | $14,790,000 | +25.6% | 420,409 | +9.2% | 2.62% | +4.6% |
| Q4 2018 | $11,775,000 | -11.1% | 385,063 | +5.3% | 2.51% | -8.5% |
| Q3 2018 | $13,244,000 | +12.3% | 365,846 | +5.5% | 2.74% | -9.7% |
| Q2 2018 | $11,789,000 | +13.2% | 346,835 | +9.3% | 3.03% | -50.1% |
| Q1 2018 | $10,411,000 | – | 317,212 | – | 6.07% | – |
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% |