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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773,178 | -3.6% | 14,730 | 0.0% | 0.31% | -4.1% |
| Q2 2023 | $801,901 | +4.5% | 14,730 | -3.2% | 0.32% | -3.0% |
| Q1 2023 | $767,544 | +6.6% | 15,220 | 0.0% | 0.33% | -2.1% |
| Q4 2022 | $719,753 | -0.2% | 15,220 | -2.5% | 0.34% | -17.6% |
| Q3 2022 | $721,000 | -9.1% | 15,613 | -8.5% | 0.41% | -9.9% |
| Q2 2022 | $793,000 | -16.5% | 17,062 | -0.2% | 0.45% | -4.0% |
| Q1 2022 | $950,000 | -7.0% | 17,102 | -2.2% | 0.47% | -5.4% |
| Q4 2021 | $1,022,000 | +10.8% | 17,490 | +0.4% | 0.50% | -6.9% |
| Q3 2021 | $922,000 | -1.1% | 17,414 | -1.1% | 0.54% | -4.1% |
| Q2 2021 | $932,000 | +7.9% | 17,611 | +0.2% | 0.56% | +1.6% |
| Q1 2021 | $864,000 | +2.5% | 17,573 | -4.0% | 0.55% | +69.2% |
| Q4 2020 | $843,000 | +10.5% | 18,309 | -2.0% | 0.32% | -5.2% |
| Q3 2020 | $763,000 | +3.5% | 18,680 | -4.3% | 0.34% | -13.2% |
| Q2 2020 | $737,000 | -46.7% | 19,510 | -55.7% | 0.40% | -58.9% |
| Q1 2020 | $1,384,000 | -75.3% | 44,033 | -68.6% | 0.96% | -71.7% |
| Q4 2019 | $5,594,000 | +31.8% | 140,347 | +21.5% | 3.39% | +10.4% |
| Q3 2019 | $4,244,000 | +1095.5% | 115,518 | +1088.0% | 3.07% | +1005.8% |
| Q2 2019 | $355,000 | – | 9,724 | – | 0.28% | – |
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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% |