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 | $33,336,714 | +3.4% | 635,106 | +7.2% | 15.27% | +3.6% |
| Q2 2023 | $32,244,050 | +20.2% | 592,286 | +11.4% | 14.74% | +4.9% |
| Q1 2023 | $26,819,078 | +14.7% | 531,808 | +7.6% | 14.05% | +0.5% |
| Q4 2022 | $23,374,690 | -0.5% | 494,284 | +3.7% | 13.99% | -21.2% |
| Q3 2022 | $23,486,000 | +19.5% | 476,590 | +22.9% | 17.74% | +2.3% |
| Q2 2022 | $19,651,000 | -2.9% | 387,931 | -1.9% | 17.35% | -13.2% |
| Q1 2022 | $20,235,000 | +4.0% | 395,522 | +17.7% | 20.00% | +11.8% |
| Q4 2021 | $19,464,000 | – | 335,956 | – | 17.89% | – |
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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% |