SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 393 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 3.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $851,088 | -3.9% | 16,214 | -0.1% | 1.34% | +1.2% |
| Q2 2023 | $885,363 | +6.2% | 16,224 | -1.8% | 1.33% | -2.0% |
| Q1 2023 | $833,423 | -15.7% | 16,527 | -20.9% | 1.35% | +0.3% |
| Q4 2022 | $988,442 | +5.0% | 20,902 | -2.0% | 1.35% | +41.9% |
| Q3 2022 | $941,000 | -10.3% | 21,325 | -5.5% | 0.95% | -13.1% |
| Q2 2022 | $1,049,000 | -20.3% | 22,566 | -4.7% | 1.09% | -9.1% |
| Q1 2022 | $1,316,000 | -6.5% | 23,675 | -1.7% | 1.20% | -6.0% |
| Q4 2021 | $1,408,000 | +9.4% | 24,081 | -0.9% | 1.28% | +1.5% |
| Q3 2021 | $1,287,000 | -7.7% | 24,290 | -7.8% | 1.26% | -6.0% |
| Q2 2021 | $1,395,000 | +4.8% | 26,338 | -2.6% | 1.34% | -2.0% |
| Q1 2021 | $1,331,000 | -15.9% | 27,050 | -21.2% | 1.37% | -19.6% |
| Q4 2020 | $1,582,000 | – | 34,317 | – | 1.70% | – |
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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% |