SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 472 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,599,227 | -2.4% | 163,826 | +1.2% | 2.25% | +1.0% |
| Q2 2023 | $8,811,604 | +11.2% | 161,859 | +3.0% | 2.22% | +8.1% |
| Q1 2023 | $7,923,612 | +10.7% | 157,121 | +3.8% | 2.06% | +6.3% |
| Q4 2022 | $7,154,882 | +14.4% | 151,298 | +6.7% | 1.94% | +1.0% |
| Q3 2022 | $6,255,000 | +5.2% | 141,795 | +10.8% | 1.92% | +7.2% |
| Q2 2022 | $5,947,000 | -1.5% | 127,938 | +17.8% | 1.79% | +4.9% |
| Q1 2022 | $6,035,000 | +19.7% | 108,575 | +25.9% | 1.70% | +11.7% |
| Q4 2021 | $5,041,000 | +39.3% | 86,252 | +26.3% | 1.53% | +25.0% |
| Q3 2021 | $3,618,000 | +20.8% | 68,275 | +20.7% | 1.22% | +17.9% |
| Q2 2021 | $2,995,000 | +39.7% | 56,546 | +29.7% | 1.04% | +28.2% |
| Q1 2021 | $2,144,000 | +47.5% | 43,588 | +38.1% | 0.81% | +41.3% |
| Q4 2020 | $1,454,000 | +34.9% | 31,554 | +19.7% | 0.57% | +9.4% |
| Q3 2020 | $1,078,000 | +8.1% | 26,354 | -0.2% | 0.52% | +4.6% |
| Q2 2020 | $997,000 | +56.8% | 26,400 | +30.6% | 0.50% | +25.9% |
| Q1 2020 | $636,000 | +92.7% | 20,209 | +144.3% | 0.40% | +161.2% |
| Q4 2019 | $330,000 | +65.0% | 8,273 | +52.2% | 0.15% | +50.5% |
| Q3 2019 | $200,000 | +33.3% | 5,434 | +31.8% | 0.10% | +29.5% |
| Q2 2019 | $150,000 | – | 4,122 | – | 0.08% | – |
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% |