SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 360 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392 | -3.7% | 7,486 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $407 | +4.9% | 7,486 | -2.9% | 0.05% | 0.0% |
| Q1 2023 | $388 | +6.6% | 7,708 | +0.0% | 0.05% | -1.9% |
| Q4 2022 | $364 | -99.9% | 7,707 | -1.2% | 0.05% | -3.6% |
| Q3 2022 | $344,000 | -64.1% | 7,804 | -62.1% | 0.06% | -62.4% |
| Q2 2022 | $958,000 | -14.1% | 20,615 | +2.8% | 0.15% | -5.7% |
| Q1 2022 | $1,115,000 | +197.3% | 20,056 | +212.4% | 0.16% | +203.8% |
| Q4 2021 | $375,000 | +10.3% | 6,420 | +0.0% | 0.05% | +2.0% |
| Q3 2021 | $340,000 | 0.0% | 6,419 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $340,000 | +0.9% | 6,419 | -6.2% | 0.05% | -5.6% |
| Q1 2021 | $337,000 | +5.3% | 6,842 | -1.5% | 0.05% | -3.6% |
| Q4 2020 | $320,000 | +4.2% | 6,945 | -7.4% | 0.06% | -12.5% |
| Q3 2020 | $307,000 | +7.0% | 7,503 | -1.3% | 0.06% | +1.6% |
| Q2 2020 | $287,000 | -40.2% | 7,601 | -50.2% | 0.06% | +5.0% |
| Q1 2020 | $480,000 | +49.1% | 15,270 | +88.8% | 0.06% | -13.0% |
| Q4 2019 | $322,000 | -16.6% | 8,087 | -23.0% | 0.07% | -22.5% |
| Q3 2019 | $386,000 | +1.8% | 10,498 | +0.9% | 0.09% | -5.3% |
| Q2 2019 | $379,000 | – | 10,406 | – | 0.09% | – |
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% |