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 | $1,271,150 | -3.2% | 24,217 | +0.4% | 0.58% | -3.0% |
| Q2 2023 | $1,313,692 | -1.6% | 24,131 | -8.8% | 0.60% | -12.8% |
| Q1 2023 | $1,334,479 | -0.8% | 26,462 | -6.9% | 0.68% | -5.3% |
| Q4 2022 | $1,344,597 | +9.5% | 28,433 | +2.2% | 0.72% | +7.6% |
| Q3 2022 | $1,228,000 | -7.3% | 27,832 | -2.3% | 0.67% | -4.4% |
| Q2 2022 | $1,324,000 | -12.5% | 28,496 | +4.6% | 0.70% | +6.9% |
| Q1 2022 | $1,514,000 | +20.0% | 27,235 | +26.1% | 0.66% | +20.0% |
| Q4 2021 | $1,262,000 | +16.1% | 21,590 | +5.2% | 0.55% | +7.3% |
| Q3 2021 | $1,087,000 | +6.2% | 20,519 | +7.8% | 0.51% | -14.9% |
| Q2 2021 | $1,024,000 | – | 19,043 | – | 0.60% | – |
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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% |