SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 451 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $962,787 | +13.4% | 16,472 | +1.8% | 0.25% | +2.4% |
| Q3 2023 | $849,064 | -3.4% | 16,176 | +0.2% | 0.25% | +2.1% |
| Q2 2023 | $878,903 | +8.4% | 16,144 | +0.5% | 0.24% | +5.2% |
| Q1 2023 | $810,467 | -36.6% | 16,071 | -40.5% | 0.23% | -38.0% |
| Q4 2022 | $1,277,437 | +8.5% | 27,013 | +1.2% | 0.37% | +3.1% |
| Q3 2022 | $1,177,000 | -5.1% | 26,680 | +0.0% | 0.36% | -0.8% |
| Q2 2022 | $1,240,000 | -35.0% | 26,669 | -22.3% | 0.36% | -28.3% |
| Q1 2022 | $1,908,000 | -10.8% | 34,338 | -6.1% | 0.51% | -5.4% |
| Q4 2021 | $2,138,000 | +7.6% | 36,577 | -2.5% | 0.54% | +1.3% |
| Q3 2021 | $1,987,000 | -3.0% | 37,502 | -3.1% | 0.53% | -3.8% |
| Q2 2021 | $2,049,000 | -1.0% | 38,690 | -8.0% | 0.55% | -7.7% |
| Q1 2021 | $2,070,000 | -11.7% | 42,073 | -17.3% | 0.60% | -18.6% |
| Q4 2020 | $2,344,000 | -26.9% | 50,855 | -35.1% | 0.73% | -37.8% |
| Q3 2020 | $3,206,000 | +3.5% | 78,413 | -4.3% | 1.18% | -2.6% |
| Q2 2020 | $3,097,000 | -31.2% | 81,979 | -42.7% | 1.21% | -48.6% |
| Q1 2020 | $4,499,000 | -74.1% | 143,037 | -67.2% | 2.35% | -73.0% |
| Q4 2019 | $17,369,000 | +6.7% | 435,756 | +0.6% | 8.71% | +1.0% |
| Q3 2019 | $16,275,000 | +6.0% | 433,204 | +4.9% | 8.62% | +0.9% |
| Q2 2019 | $15,350,000 | +8.9% | 412,960 | +5.8% | 8.54% | +4.8% |
| Q1 2019 | $14,093,000 | +15.6% | 390,176 | -1.0% | 8.15% | -3.2% |
| Q4 2018 | $12,186,000 | – | 394,257 | – | 8.42% | – |
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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% |