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 | $257,039 | -52.9% | 4,897 | -51.1% | 0.11% | -51.1% |
| Q2 2023 | $545,410 | +109.0% | 10,019 | +93.6% | 0.22% | +97.3% |
| Q1 2023 | $260,984 | +6.6% | 5,175 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $244,717 | +7.3% | 5,175 | +0.0% | 0.11% | +1.8% |
| Q3 2022 | $228,000 | -5.0% | 5,174 | 0.0% | 0.11% | -5.2% |
| Q2 2022 | $240,000 | -16.7% | 5,174 | 0.0% | 0.12% | -5.7% |
| Q1 2022 | $288,000 | -4.6% | 5,174 | +0.0% | 0.12% | -3.2% |
| Q4 2021 | $302,000 | +12.3% | 5,173 | +1.8% | 0.13% | +2.4% |
| Q3 2021 | $269,000 | 0.0% | 5,083 | 0.0% | 0.12% | -2.4% |
| Q2 2021 | $269,000 | +7.6% | 5,083 | 0.0% | 0.13% | -4.5% |
| Q1 2021 | $250,000 | -2.3% | 5,083 | -8.4% | 0.13% | -9.6% |
| Q4 2020 | $256,000 | +14.3% | 5,550 | +1.2% | 0.15% | +4.3% |
| Q3 2020 | $224,000 | 0.0% | 5,485 | -7.6% | 0.14% | -7.3% |
| Q2 2020 | $224,000 | +2.3% | 5,933 | +8.1% | 0.15% | -0.7% |
| Q4 2019 | $219,000 | – | 5,486 | – | 0.15% | – |
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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% |