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 | $6,778,623 | -9.2% | 129,141 | -5.6% | 1.82% | -7.7% |
| Q2 2023 | $7,467,052 | -6.9% | 136,834 | -13.9% | 1.97% | -10.6% |
| Q1 2023 | $8,017,692 | +3.0% | 158,987 | -3.4% | 2.21% | -6.1% |
| Q4 2022 | $7,783,358 | +4.7% | 164,588 | -2.3% | 2.35% | -5.8% |
| Q3 2022 | $7,431,000 | -7.9% | 168,474 | -2.9% | 2.50% | -6.3% |
| Q2 2022 | $8,068,000 | -23.9% | 173,584 | -9.0% | 2.66% | -15.1% |
| Q1 2022 | $10,600,000 | -8.4% | 190,713 | -3.7% | 3.14% | -6.1% |
| Q4 2021 | $11,574,000 | +5.4% | 198,007 | -4.4% | 3.34% | -8.0% |
| Q3 2021 | $10,980,000 | -6.7% | 207,215 | -6.8% | 3.63% | -13.1% |
| Q2 2021 | $11,772,000 | +1.7% | 222,244 | -5.5% | 4.18% | -11.3% |
| Q1 2021 | $11,573,000 | -0.9% | 235,279 | -7.1% | 4.71% | -8.3% |
| Q4 2020 | $11,676,000 | +5.3% | 253,325 | -6.6% | 5.14% | -9.6% |
| Q3 2020 | $11,089,000 | +15.5% | 271,200 | +6.7% | 5.68% | +11.1% |
| Q2 2020 | $9,603,000 | +23.5% | 254,195 | +2.8% | 5.12% | +1.4% |
| Q1 2020 | $7,776,000 | -2.9% | 247,261 | +23.1% | 5.04% | +10.2% |
| Q4 2019 | $8,007,000 | +14.4% | 200,871 | +5.4% | 4.58% | +6.8% |
| Q3 2019 | $7,002,000 | +4.1% | 190,586 | +3.3% | 4.29% | +0.6% |
| Q2 2019 | $6,728,000 | +7.6% | 184,537 | +6.7% | 4.26% | +1.8% |
| Q1 2019 | $6,253,000 | +16.6% | 172,972 | -0.3% | 4.18% | -1.6% |
| Q4 2018 | $5,363,000 | -7.5% | 173,513 | +8.3% | 4.25% | +0.4% |
| Q3 2018 | $5,799,000 | +18.5% | 160,202 | +11.3% | 4.23% | +6.7% |
| Q2 2018 | $4,893,000 | +17.2% | 143,960 | +13.2% | 3.96% | +15.0% |
| Q1 2018 | $4,174,000 | +271.4% | 127,166 | +275.7% | 3.45% | +239.4% |
| Q4 2017 | $1,124,000 | – | 33,849 | – | 1.02% | – |
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% |