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 | $1,017,085 | -22.9% | 20,079 | -17.1% | 0.07% | -22.3% |
| Q2 2023 | $1,318,548 | +33.8% | 24,220 | +23.9% | 0.09% | +32.4% |
| Q1 2023 | $985,671 | +338.0% | 19,545 | +310.7% | 0.07% | +317.6% |
| Q4 2022 | $225,051 | -0.4% | 4,759 | -7.1% | 0.02% | -10.5% |
| Q3 2022 | $226,000 | -42.9% | 5,120 | -39.9% | 0.02% | -40.6% |
| Q2 2022 | $396,000 | -80.6% | 8,525 | -76.8% | 0.03% | -76.3% |
| Q1 2022 | $2,043,000 | +2.8% | 36,760 | +8.1% | 0.14% | +8.0% |
| Q4 2021 | $1,987,000 | +51.9% | 33,997 | +37.8% | 0.12% | +42.0% |
| Q3 2021 | $1,308,000 | +5.9% | 24,675 | +5.9% | 0.09% | +6.0% |
| Q2 2021 | $1,235,000 | +18.8% | 23,304 | +11.5% | 0.08% | +12.2% |
| Q1 2021 | $1,040,000 | +28.6% | 20,893 | +29.1% | 0.07% | +34.5% |
| Q4 2020 | $809,000 | +197.4% | 16,178 | +143.4% | 0.06% | +139.1% |
| Q3 2020 | $272,000 | – | 6,647 | – | 0.02% | – |
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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% |