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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $227,745 | -87.9% | 4,500 | -88.7% | 0.01% | -89.5% |
| Q4 2022 | $1,879,967 | +25.7% | 39,754 | +17.2% | 0.11% | +9.6% |
| Q3 2022 | $1,496,000 | -4.3% | 33,919 | +0.8% | 0.10% | -11.9% |
| Q2 2022 | $1,564,000 | -67.1% | 33,649 | -60.6% | 0.12% | -68.9% |
| Q1 2022 | $4,747,000 | +90.3% | 85,406 | +100.2% | 0.38% | +91.9% |
| Q4 2021 | $2,494,000 | +7.9% | 42,669 | -2.2% | 0.20% | +4.8% |
| Q3 2021 | $2,311,000 | -5.1% | 43,616 | -5.2% | 0.19% | -5.5% |
| Q2 2021 | $2,436,000 | -18.7% | 45,988 | -24.5% | 0.20% | -25.4% |
| Q1 2021 | $2,996,000 | -66.2% | 60,912 | -68.3% | 0.27% | -68.6% |
| Q4 2020 | $8,859,000 | +27.3% | 192,209 | +12.9% | 0.85% | +13.6% |
| Q3 2020 | $6,960,000 | +47.5% | 170,202 | +36.2% | 0.75% | +21.1% |
| Q2 2020 | $4,720,000 | -49.6% | 124,931 | -58.0% | 0.62% | -59.4% |
| Q1 2020 | $9,359,000 | +0.5% | 297,578 | +27.4% | 1.53% | -6.1% |
| Q4 2019 | $9,314,000 | +114.4% | 233,659 | +97.6% | 1.63% | +131.6% |
| Q3 2019 | $4,344,000 | +59.9% | 118,245 | +58.6% | 0.70% | +62.9% |
| Q2 2019 | $2,717,000 | +33.2% | 74,533 | +28.5% | 0.43% | +19.7% |
| Q1 2019 | $2,040,000 | -93.5% | 57,997 | -94.3% | 0.36% | -94.6% |
| Q4 2018 | $31,363,000 | +905.9% | 1,014,665 | +1077.9% | 6.62% | +542.9% |
| Q3 2018 | $3,118,000 | +30.7% | 86,140 | +21.7% | 1.03% | +83.9% |
| Q2 2018 | $2,386,000 | – | 70,764 | – | 0.56% | – |
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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% |