SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 300 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.00 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,128,684 | -8.1% | 21,503 | -4.7% | 0.33% | -10.8% |
| Q2 2023 | $1,228,000 | +7.2% | 22,557 | -0.7% | 0.37% | -2.6% |
| Q1 2023 | $1,145,814 | +3.6% | 22,721 | -2.9% | 0.38% | -4.0% |
| Q4 2022 | $1,106,066 | +1.3% | 23,389 | -5.6% | 0.40% | -6.2% |
| Q3 2022 | $1,092,000 | -7.0% | 24,764 | -2.0% | 0.42% | -3.9% |
| Q2 2022 | $1,174,000 | -20.9% | 25,264 | -5.4% | 0.44% | -9.3% |
| Q1 2022 | $1,485,000 | -89.1% | 26,715 | -88.5% | 0.48% | -89.1% |
| Q4 2021 | $13,623,000 | +26.4% | 233,067 | +14.6% | 4.44% | +39.4% |
| Q3 2021 | $10,778,000 | +3.3% | 203,405 | +3.3% | 3.18% | +3.0% |
| Q2 2021 | $10,429,000 | +17.3% | 196,883 | +8.9% | 3.09% | +1.6% |
| Q1 2021 | $8,893,000 | +6.4% | 180,793 | -0.3% | 3.04% | +1.5% |
| Q4 2020 | $8,357,000 | +20.0% | 181,327 | +6.4% | 3.00% | +4.7% |
| Q3 2020 | $6,967,000 | +10.3% | 170,379 | +1.9% | 2.86% | -17.2% |
| Q2 2020 | $6,319,000 | +3.3% | 167,251 | -14.0% | 3.45% | -18.6% |
| Q1 2020 | $6,117,000 | +7.6% | 194,514 | +36.4% | 4.24% | +51.1% |
| Q4 2019 | $5,683,000 | +32.7% | 142,571 | +22.3% | 2.81% | +10.7% |
| Q3 2019 | $4,282,000 | +3.1% | 116,553 | +2.3% | 2.53% | -1.2% |
| Q2 2019 | $4,154,000 | +15.1% | 113,923 | +11.0% | 2.56% | +7.4% |
| Q1 2019 | $3,610,000 | +24.5% | 102,614 | +9.4% | 2.39% | +6.5% |
| Q4 2018 | $2,899,000 | +36.7% | 93,801 | +60.2% | 2.24% | +50.9% |
| Q3 2018 | $2,120,000 | +73.3% | 58,558 | +62.7% | 1.49% | +36.8% |
| Q2 2018 | $1,223,000 | +7.5% | 35,985 | +3.8% | 1.09% | +12.8% |
| Q1 2018 | $1,138,000 | +9.0% | 34,667 | +14.5% | 0.96% | -1.4% |
| Q4 2017 | $1,044,000 | – | 30,264 | – | 0.98% | – |
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% |