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 | $293,028 | -4.0% | 5,583 | -0.4% | 0.15% | -0.6% |
| Q2 2023 | $305,266 | +3.9% | 5,607 | -3.8% | 0.16% | 0.0% |
| Q1 2023 | $293,867 | +11.0% | 5,827 | +4.1% | 0.16% | +2.6% |
| Q4 2022 | $264,676 | +3.4% | 5,597 | -3.7% | 0.15% | -4.4% |
| Q3 2022 | $256,000 | -2.3% | 5,815 | +3.2% | 0.16% | 0.0% |
| Q2 2022 | $262,000 | -15.2% | 5,636 | +1.3% | 0.16% | -6.5% |
| Q1 2022 | $309,000 | -18.3% | 5,561 | -14.1% | 0.17% | -17.6% |
| Q4 2021 | $378,000 | -1.6% | 6,471 | -10.7% | 0.20% | -8.9% |
| Q3 2021 | $384,000 | -4.0% | 7,249 | -4.1% | 0.22% | -4.7% |
| Q2 2021 | $400,000 | -2.2% | 7,555 | -9.2% | 0.24% | -7.5% |
| Q1 2021 | $409,000 | +1.0% | 8,320 | -5.2% | 0.26% | -5.9% |
| Q4 2020 | $405,000 | -10.4% | 8,780 | -20.6% | 0.27% | -21.4% |
| Q3 2020 | $452,000 | -14.1% | 11,051 | -20.6% | 0.34% | -23.7% |
| Q2 2020 | $526,000 | -7.2% | 13,920 | -22.8% | 0.45% | -21.9% |
| Q1 2020 | $567,000 | -26.0% | 18,024 | -6.2% | 0.58% | +0.7% |
| Q4 2019 | $766,000 | +2.4% | 19,221 | -5.6% | 0.58% | -6.8% |
| Q3 2019 | $748,000 | -38.4% | 20,366 | -38.9% | 0.62% | -40.0% |
| Q2 2019 | $1,215,000 | +14.2% | 33,322 | +10.1% | 1.03% | +10.2% |
| Q1 2019 | $1,064,000 | +26.8% | 30,252 | +11.4% | 0.93% | +8.0% |
| Q4 2018 | $839,000 | -7.0% | 27,157 | +9.0% | 0.86% | +8.4% |
| Q3 2018 | $902,000 | -4.4% | 24,910 | -10.3% | 0.80% | -13.6% |
| Q2 2018 | $944,000 | +16.7% | 27,777 | +12.7% | 0.92% | +8.9% |
| Q1 2018 | $809,000 | -4.7% | 24,653 | -3.6% | 0.85% | -4.6% |
| Q4 2017 | $849,000 | – | 25,568 | – | 0.89% | – |
Download | ||||||
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% |