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 | $458,238 | -3.6% | 8,730 | 0.0% | 0.03% | -8.8% |
| Q2 2023 | $475,261 | +8.0% | 8,730 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $440,254 | +5.4% | 8,730 | -1.1% | 0.03% | -17.1% |
| Q4 2022 | $417,571 | +7.3% | 8,830 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $389,000 | -5.1% | 8,830 | 0.0% | 0.04% | +5.1% |
| Q2 2022 | $410,000 | -16.3% | 8,830 | 0.0% | 0.04% | -4.9% |
| Q1 2022 | $490,000 | -5.0% | 8,830 | 0.0% | 0.04% | -4.7% |
| Q4 2021 | $516,000 | +11.7% | 8,830 | +1.1% | 0.04% | -17.3% |
| Q3 2021 | $462,000 | 0.0% | 8,730 | 0.0% | 0.05% | -5.5% |
| Q2 2021 | $462,000 | +7.7% | 8,730 | 0.0% | 0.06% | -20.3% |
| Q1 2021 | $429,000 | +6.7% | 8,730 | 0.0% | 0.07% | -17.9% |
| Q4 2020 | $402,000 | +12.9% | 8,730 | 0.0% | 0.08% | -3.4% |
| Q3 2020 | $356,000 | +8.2% | 8,730 | 0.0% | 0.09% | -8.4% |
| Q2 2020 | $329,000 | +19.6% | 8,730 | 0.0% | 0.10% | +1.1% |
| Q1 2020 | $275,000 | – | 8,730 | – | 0.09% | – |
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% |