SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 458 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 3.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $826,871 | -2.9% | 15,753 | +0.7% | 0.22% | -10.6% |
| Q2 2023 | $851,989 | +8.3% | 15,650 | +0.3% | 0.24% | -2.0% |
| Q1 2023 | $786,912 | +8.9% | 15,604 | +2.1% | 0.25% | -4.6% |
| Q4 2022 | $722,637 | -94.6% | 15,281 | -59.5% | 0.26% | -95.6% |
| Q3 2022 | $13,484,000 | +2781.2% | 37,751 | +274.7% | 5.93% | +3215.1% |
| Q2 2022 | $468,000 | -15.5% | 10,076 | +1.3% | 0.18% | -7.3% |
| Q1 2022 | $554,000 | -1.8% | 9,949 | +3.1% | 0.19% | +2.1% |
| Q4 2021 | $564,000 | +17.5% | 9,651 | +5.0% | 0.19% | +3.8% |
| Q3 2021 | $480,000 | +1.3% | 9,191 | +1.6% | 0.18% | +7.1% |
| Q2 2021 | $474,000 | +11.0% | 9,044 | +3.8% | 0.17% | +4.9% |
| Q1 2021 | $427,000 | +6.2% | 8,710 | -0.3% | 0.16% | +0.6% |
| Q4 2020 | $402,000 | +19.6% | 8,732 | +3.8% | 0.16% | +1.3% |
| Q3 2020 | $336,000 | +52.0% | 8,415 | +41.7% | 0.16% | +22.3% |
| Q2 2020 | $221,000 | -30.3% | 5,939 | -40.8% | 0.13% | -30.1% |
| Q1 2020 | $317,000 | -17.9% | 10,032 | +3.6% | 0.19% | 0.0% |
| Q4 2019 | $386,000 | +12.5% | 9,684 | +4.8% | 0.19% | +5.7% |
| Q3 2019 | $343,000 | +12.5% | 9,241 | +11.1% | 0.18% | 0.0% |
| Q2 2019 | $305,000 | +27.1% | 8,316 | +24.8% | 0.18% | +30.4% |
| Q1 2019 | $240,000 | – | 6,661 | – | 0.14% | – |
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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% |