SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 360 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $19,786,862 | +9.0% | 338,526 | -2.2% | 2.17% | -0.7% |
| Q3 2023 | $18,161,015 | -6.5% | 345,990 | -3.0% | 2.19% | -4.5% |
| Q2 2023 | $19,423,291 | +1.6% | 356,783 | -5.9% | 2.29% | -3.3% |
| Q1 2023 | $19,119,605 | -4.4% | 379,132 | -10.4% | 2.37% | -6.9% |
| Q4 2022 | $20,003,683 | -33.8% | 423,000 | -38.3% | 2.55% | -39.9% |
| Q3 2022 | $30,228,000 | -1.0% | 685,285 | +4.3% | 4.24% | +3.7% |
| Q2 2022 | $30,536,000 | -28.6% | 656,962 | -14.6% | 4.09% | -17.2% |
| Q1 2022 | $42,770,000 | -2.5% | 769,520 | +2.6% | 4.94% | +0.9% |
| Q4 2021 | $43,848,000 | +18.5% | 750,171 | +8.1% | 4.90% | +10.1% |
| Q3 2021 | $37,000,000 | +5.7% | 693,719 | +5.8% | 4.45% | +1.6% |
| Q2 2021 | $35,000,000 | +16.7% | 655,393 | +6.0% | 4.38% | +11.7% |
| Q1 2021 | $30,000,000 | +25.0% | 618,553 | +17.1% | 3.92% | +11.3% |
| Q4 2020 | $24,000,000 | +16.0% | 528,133 | +4.4% | 3.52% | +0.7% |
| Q3 2020 | $20,691,000 | +8.7% | 506,008 | +0.4% | 3.49% | +0.4% |
| Q2 2020 | $19,034,000 | – | 503,808 | – | 3.48% | – |
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% |