SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 393 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 3.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,840 | -3.7% | 4,785 | 0.0% | 0.11% | -1.8% |
| Q2 2023 | $262,457 | +102023.3% | 4,785 | -12.8% | 0.11% | +6.7% |
| Q1 2023 | $257 | -0.8% | 5,490 | 0.0% | 0.10% | -12.5% |
| Q4 2022 | $259 | -99.9% | 5,490 | -3.8% | 0.12% | -3.2% |
| Q3 2022 | $258,000 | -6.5% | 5,705 | -3.8% | 0.12% | -8.1% |
| Q2 2022 | $276,000 | -21.4% | 5,933 | -6.1% | 0.14% | -7.5% |
| Q1 2022 | $351,000 | -90.4% | 6,316 | -90.0% | 0.15% | -90.4% |
| Q4 2021 | $3,674,000 | +11.1% | 62,850 | +0.7% | 1.52% | +1.0% |
| Q3 2021 | $3,308,000 | +5.4% | 62,421 | +5.3% | 1.51% | +2.5% |
| Q2 2021 | $3,139,000 | +5.7% | 59,255 | -1.9% | 1.47% | -2.4% |
| Q1 2021 | $2,971,000 | +6.8% | 60,412 | +0.1% | 1.51% | -0.4% |
| Q4 2020 | $2,783,000 | +16.9% | 60,376 | +3.7% | 1.52% | -0.3% |
| Q3 2020 | $2,380,000 | +6.4% | 58,200 | -1.6% | 1.52% | -3.6% |
| Q2 2020 | $2,236,000 | +6.2% | 59,173 | -11.6% | 1.58% | -9.5% |
| Q1 2020 | $2,106,000 | -7.9% | 66,963 | +16.7% | 1.74% | +2.8% |
| Q4 2019 | $2,287,000 | +14.5% | 57,367 | +5.5% | 1.70% | +8.0% |
| Q3 2019 | $1,997,000 | +11.9% | 54,365 | +11.2% | 1.57% | +5.8% |
| Q2 2019 | $1,784,000 | +22.4% | 48,868 | +18.0% | 1.48% | +16.0% |
| Q1 2019 | $1,457,000 | +57.7% | 41,413 | +38.6% | 1.28% | +41.8% |
| Q4 2018 | $924,000 | – | 29,883 | – | 0.90% | – |
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% |