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 | $2,427,431 | -6.5% | 46,246 | -3.0% | 0.93% | -5.5% |
| Q2 2023 | $2,595,376 | +6.1% | 47,674 | -1.7% | 0.98% | -9.8% |
| Q1 2023 | $2,446,786 | +94.7% | 48,518 | +82.6% | 1.09% | +82.2% |
| Q4 2022 | $1,256,752 | -51.8% | 26,575 | -55.1% | 0.60% | -49.0% |
| Q3 2022 | $2,610,000 | -9.0% | 59,174 | -4.1% | 1.17% | -0.3% |
| Q2 2022 | $2,868,000 | -35.9% | 61,682 | -23.3% | 1.17% | -21.5% |
| Q1 2022 | $4,471,000 | -6.5% | 80,425 | -1.7% | 1.50% | +6.4% |
| Q4 2021 | $4,782,000 | +20.6% | 81,819 | +9.3% | 1.40% | +8.3% |
| Q3 2021 | $3,966,000 | -2.4% | 74,844 | -2.4% | 1.30% | -0.2% |
| Q2 2021 | $4,063,000 | +29.0% | 76,698 | +19.8% | 1.30% | +18.6% |
| Q1 2021 | $3,149,000 | +4.2% | 64,016 | -2.3% | 1.10% | -0.5% |
| Q4 2020 | $3,021,000 | – | 65,537 | – | 1.10% | – |
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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% |